BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-9.12%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.43B
AUM Growth
+$3.43B
(-2.3%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
25
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$196M |
| 2 |
Restaurant Brands International
QSR
|
$187M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$101M |
| 4 |
Humana
HUM
|
$87.8M |
| 5 |
Genuine Parts
GPC
|
$36.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$81.4M |
| 2 |
Jacobs Solutions
J
|
$45.9M |
| 3 |
Fortrea Holdings
FTRE
|
$45.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$37.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.4M |
Sector Composition
| 1 | Communication Services | 28.25% |
| 2 | Financials | 16.75% |
| 3 | Industrials | 13.29% |
| 4 | Materials | 11.7% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $575M | 16.75% | 1,836,748 +55,542 | +3% | +$17.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $518M | 15.09% | 39,453,843 -2,857,168 | -7% | -$37.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 7.91% | 1,425,988 -39,600 | -3% | -$7.54M |
|
4
WESCO International
WCC
$10.7B
| $260M | 7.56% | 1,435,671 +177,671 | +14% | +$32.2M |
|
5
CRH
CRH
$75.9B
| $244M | 7.12% | 2,641,402 +4,800 | +0.2% | +$444K |
|
|
6
Ferguson
FERG
$46.4B
| $196M | 5.72% | +1,132,000 | New | +$196M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $189M | 5.51% | 2,901,700 +2,873,406 | +10,156% | +$187M |
|
8
Clarivate
CLVT
$2.92B
| $184M | 5.37% | 36,279,205 -2,650,430 | -7% | -$13.5M |
|
9
Eagle Materials
EXP
$7.49B
| $157M | 4.59% | 638,223 +137,950 | +28% | +$34M |
|
10
Dollar General
DG
$23.9B
| $156M | 4.55% | 2,060,800 -243,000 | -11% | -$18.4M |
|
11
Viasat
VSAT
$4.34B
| $104M | 3.03% | 12,222,590 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $101M | 2.94% | 4,249,952 | – | – |
|
|
SNRE
13
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $101M | 2.93% | +2,335,263 | New | +$101M |
|
14
Solventum
SOLV
$12.7B
| $95.5M | 2.78% | 1,446,300 -373,700 | -21% | -$24.7M |
|
|
15
Humana
HUM
$36.5B
| $87.8M | 2.56% | +346,000 | New | +$87.8M |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $66.4M | 1.93% | 5,201,444 -1,992,832 | -28% | -$25.4M |
|
17
Herbalife
HLF
$1.01B
| $50.8M | 1.48% | 7,600,526 +2,476,000 | +48% | +$16.6M |
|
|
18
Genuine Parts
GPC
$19.4B
| $36.8M | 1.07% | +315,337 | New | +$36.8M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $12.8M | 0.37% | 170,610 | – | – |
|
|
TBN
20
Tamboran Resources Corporation
TBN
$364M
| $12M | 0.35% | 570,833 | – | – |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $562K | 0.02% | 7,560 | – | – |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -971,460 | Closed | -$81.4M |
|
|
23
Fortrea Holdings
FTRE
$894M
| – | – | -2,293,167 | Closed | -$45.9M |
|
|
24
Jacobs Solutions
J
$17.5B
| – | – | -350,681 | Closed | -$45.9M |
|