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BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$3.52B
AUM Growth
-$118M
Cap. Flow
-$424M
Cap. Flow %
-12.05%
Top 10 Hldgs %
86.82%
Holding
29
New
5
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$253M
2
WCC
WESCO International
WCC
+$73.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
4
EXP icon
Eagle Materials
EXP
+$39.5M
5
WTW icon
Willis Towers Watson
WTW
+$36M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$200M
2
HUM icon
Humana
HUM
+$157M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
4
CRH icon
CRH
CRH
+$134M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Sector Composition

Rank Sector Weight
1 Communication Services 37.68%
2 Technology 16.79%
3 Financials 14.92%
4 Materials 11.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.47B
$914M 26%
42,311,011
– –
WTW icon
2
Willis Towers Watson
WTW
$30.2B
$525M 14.92%
1,781,206
+128,558
+8% +$36M
CLVT icon
3
Clarivate
CLVT
$1.29B
$276M 7.86%
38,929,635
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$245M 6.97%
1,465,588
+396,000
+37% +$67M
CRH icon
5
CRH
CRH
$67.1B
$245M 6.95%
2,636,602
-1,590,000
-38% -$134M
WCC
6
WESCO International
WCC
$15.5B
$211M 6.01%
1,258,000
+455,000
+57% +$73.9M
DG icon
7
Dollar General
DG
$28B
$195M 5.54%
+2,303,800
New +$253M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.56B
$152M 4.32%
7,194,276
– –
VSAT icon
9
Viasat
VSAT
$9.8B
$146M 4.15%
12,222,590
-1,536,774
-11% -$24.8M
EXP icon
10
Eagle Materials
EXP
$6.65B
$144M 4.09%
500,273
+158,171
+46% +$39.5M
SOLV icon
11
Solventum
SOLV
$15B
$127M 3.61%
1,820,000
– –
GDS icon
12
GDS Holdings
GDS
$5.92B
$86.7M 2.47%
4,249,952
– –
FIS icon
13
Fidelity National Information Services
FIS
$23.8B
$81.4M 2.31%
971,460
-2,537,794
-72% -$200M
J icon
14
Jacobs Solutions
J
$16.3B
$45.9M 1.31%
354,188
-243,307
-41% -$29.3M
FTRE icon
15
Fortrea Holdings
FTRE
$1.98B
$45.9M 1.3%
2,293,167
-847,193
-27% -$19.9M
HLF icon
16
Herbalife
HLF
$1.28B
$36.8M 1.05%
5,124,526
– –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.82B
$13.2M 0.38%
+170,610
New +$10.5M
TBN
18
Tamboran Resources
TBN
$1.1B
$11.6M 0.33%
+570,833
New +$12.4M
QSR icon
19
Restaurant Brands International
QSR
$25.9B
$2.04M 0.06%
+28,294
New +$1.99M
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.82B
$581K 0.02%
+7,560
New +$460K
CPRI icon
21
Capri Holdings
CPRI
$1.78B
– –
-1,000,000
Closed -$33.1M
HUM icon
22
Humana
HUM
$43.8B
– –
-420,000
Closed -$157M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,274,248
Closed -$136M
TBPH icon
24
Theravance Biopharma
TBPH
$876M
– –
-4,200,021
Closed -$35.6M
VRSN icon
25
VeriSign
VRSN
$25.9B
– –
-105,764
Closed -$18.8M
1
2

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PA
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q3 2024 Portfolio in Review

As of Q3 2024, Baupost Group held 29 positions worth $3.52B, down 3.2% from $3.63B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Baupost Group withdrew a net $424M in Q3 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Humana, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group opened a new position in Dollar General worth $195M.

  • Baupost Group's largest Q3 2024 buy was Dollar General: 2,303,800 shares worth $195M.
  • Baupost Group added most to WESCO International in Q3 2024, an estimated $73.9M increase.
  • Baupost Group's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $200M.
  • Baupost Group fully exited Humana in Q3 2024, selling an estimated $157M.
  • Baupost Group's ten largest holdings make up 87% of its $3.52B portfolio in Q3 2024.
  • Baupost Group opened 5 new positions and closed 8 in Q3 2024.
  • Baupost Group's portfolio value fell 3.2% quarter-over-quarter to $3.52B.

Based on Baupost Group's 13F filing for Q3 2024, filed 13 Nov 2024.