BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-1.65%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.5B
AUM Growth
+$3.5B
(+1.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
26
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$261M |
| 2 |
Elevance Health
ELV
|
$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
WESCO International
WCC
|
$88.5M |
| 5 |
Icon
ICLR
|
$70.9M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$177M |
| 2 |
Willis Towers Watson
WTW
|
$105M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$101M |
| 4 |
Clarivate
CLVT
|
$100M |
| 5 |
Humana
HUM
|
$87.8M |
Sector Composition
| 1 | Communication Services | 19.83% |
| 2 | Technology | 14.79% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 14.1% |
| 5 | Materials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $516M | 14.75% | 1,525,667 -311,081 | -17% | -$105M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 9.29% | 2,077,988 +652,000 | +46% | +$102M |
|
|
3
WESCO International
WCC
$10.7B
| $311M | 8.91% | 2,005,601 +569,930 | +40% | +$88.5M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $295M | 8.44% | 24,657,803 -14,796,040 | -38% | -$177M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $261M | 7.46% | +3,492,947 | New | +$261M |
|
6
Restaurant Brands International
QSR
$20.8B
| $259M | 7.41% | 3,886,562 +984,862 | +34% | +$65.6M |
|
7
CRH
CRH
$75.9B
| $237M | 6.78% | 2,694,395 +52,993 | +2% | +$4.66M |
|
8
Eagle Materials
EXP
$7.49B
| $202M | 5.77% | 909,633 +271,410 | +43% | +$60.2M |
|
9
Dollar General
DG
$23.9B
| $185M | 5.29% | 2,104,876 +44,076 | +2% | +$3.88M |
|
10
Ferguson
FERG
$46.4B
| $181M | 5.19% | 1,132,000 | – | – |
|
11
GDS Holdings
GDS
$6.62B
| $108M | 3.08% | 4,249,952 | – | – |
|
|
12
Elevance Health
ELV
$71.8B
| $107M | 3.06% | +246,000 | New | +$107M |
|
13
Viasat
VSAT
$4.34B
| $106M | 3.04% | 10,190,728 -2,031,862 | -17% | -$21.2M |
|
14
Solventum
SOLV
$12.7B
| $80.1M | 2.29% | 1,053,240 -393,060 | -27% | -$29.9M |
|
|
15
Icon
ICLR
$13.8B
| $70.9M | 2.03% | +405,000 | New | +$70.9M |
|
16
Herbalife
HLF
$1.01B
| $65.6M | 1.88% | 7,600,526 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $58.4M | 1.67% | 5,076,762 -124,682 | -2% | -$1.44M |
|
|
18
Clarivate
CLVT
$2.92B
| $42.4M | 1.21% | 10,777,863 -25,501,342 | -70% | -$100M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $42.1M | 1.2% | +703,349 | New | +$42.1M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $14.5M | 0.42% | 170,610 | – | – |
|
|
TBN
21
Tamboran Resources Corporation
TBN
$364M
| $13.7M | 0.39% | 570,833 | – | – |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $643K | 0.02% | 7,560 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| – | – | -315,337 | Closed | -$36.8M |
|
|
24
Humana
HUM
$36.5B
| – | – | -346,000 | Closed | -$87.8M |
|
|
SNRE
25
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – | -2,335,263 | Closed | -$101M |
|