Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 33 stocks in 2020 Q1, with total market value around $6.77B.
Baupost Group's top five holdings in 2020 Q1: EBAY INC. COM(EBAY) 14.24%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 12.45%, FOX CORP - CLASS A(FOXA) 9.53%, VIASAT INC(VSAT) 7.28%, ALPHABET INC CAP STK CL C(GOOG) 5.16%.
- Portfolio Value
- $6.77B
- Current Holdings
- 33 stocks
- New / Increased
- 8 / 8
- Reduced / Exited
- 5 / 6
Current Holdings
| 1 | EBAY INC. COMEBAY | 0.96 | 14.24% | 32.09 +60.47% | $30.06 | - | $30.99 | +12.09 | 1.50 | -$0.03B-3.00% | Increased |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.84 | 12.45% | 53.71 +2.50% | $15.71 | - | $15.52 | +1.31 | 1.75 | +$0.01B+1.22% | Increased |
| 3 | FOX CORP - CLASS AFOXA | 0.65 | 9.53% | 27.32 - | $23.63 | - | $36.71 | 0.00 | 1.25 | -$0.36B-35.63% | Held |
| 4 | VIASAT INCVSAT | 0.49 | 7.28% | 13.73 - | $35.92 | - | $70.34 | 0.00 | 7.00 | -$0.47B-48.93% | Held |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.35 | 5.16% | 0.30 | $1162.81 | $371.98 -68.01% | $1162.81 | +0.30 | 0.25 | -$0.24B-68.01% | New |
| 6 | HP Inc.HPQ | 0.35 | 5.13% | 20.00 +100.00% | $17.36 | $27.48 +58.32% | $10.28 | +10.00 | 0.50 | +$0.34B+167.49% | Increased |
| 7 | Meta Platforms, Inc.META | 0.33 | 4.89% | 1.98 | $166.80 | $612.96 +267.48% | $166.80 | +1.98 | 0.25 | +$0.89B+267.48% | New |
| 8 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.32 | 4.65% | 22.50 +32.35% | $14.01 | - | $35.14 | +5.50 | 0.50 | -$0.48B-60.13% | Increased |
| 9 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.27 | 4.02% | 8.12 -19.87% | $33.50 | - | $64.49 | -2.01 | 6.25 | -$0.25B-48.05% | Reduced |
| 10 | QORVO INCCUSIP 74736K101 | 0.25 | 3.65% | 3.06 +11.36% | $80.63 | - | $129.16 | +0.31 | 3.25 | -$0.15B-37.58% | Increased |
| 11 | MCKESSON CORP COMMCK | 0.23 | 3.33% | 1.67 +4.49% | $135.26 | $742.44 +448.90% | $136.18 | +0.07 | 2.75 | +$1.01B+445.20% | Increased |
| 12 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.22 | 3.18% | 9.31 - | $23.11 | - | $30.35 | 0.00 | 6.00 | -$0.07B-23.86% | Held |
| 13 | HD SUPPLY HLDGS INCCUSIP 40416M105 | 0.18 | 2.61% | 6.22 | $28.43 | - | $28.43 | +6.22 | 0.25 | $0.00B0.00% | New |
| 14 | TRANSLATE BIO INCCUSIP 89374L104 | 0.17 | 2.53% | 17.54 - | $9.75 | - | $5.50 | 0.00 | 2.00 | +$0.07B+77.20% | Held |
| 15 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.13 | 1.96% | 17.53 -10.44% | $7.58 | - | $5.53 | -2.04 | 1.50 | +$0.04B+37.07% | Reduced |
| 16 | FOX CORP - CLASS BFOX | 0.13 | 1.92% | 5.68 - | $22.88 | - | $35.88 | 0.00 | 1.25 | -$0.07B-36.23% | Held |
| 17 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.13 | 1.87% | 7.66 - | $16.51 | - | $28.18 | 0.00 | 1.75 | -$0.09B-41.42% | Held |
| 18 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.12 | 1.78% | 2.08 +4.25% | $57.73 | - | $89.60 | +0.09 | 1.50 | -$0.07B-35.57% | Increased |
| 19 | P G & E CORPPCG | 0.09 | 1.29% | 9.70 -48.63% | $8.99 | - | $29.62 | -9.18 | 2.25 | -$0.20B-69.65% | Reduced |
| 20 | COLONY CAP INC NEWCUSIP 19626G108 | 0.09 | 1.28% | 49.69 - | $1.75 | - | $6.24 | 0.00 | 2.00 | -$0.22B-71.96% | Held |
| 21 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.08 | 1.22% | 0.94 -19.72% | $88.50 | - | $88.34 | -0.23 | 2.75 | +$0.00B+0.18% | Reduced |
| 22 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.07 | 1.04% | 8.31 - | $8.51 | - | $29.07 | 0.00 | 5.50 | -$0.17B-70.72% | Held |
| 23 | UNIVAR INC COMCUSIP 91336L107 | 0.06 | 0.87% | 5.50 -42.11% | $10.72 | - | $6.92 | -4.00 | 1.75 | +$0.02B+54.92% | Reduced |
| 24 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.06 | 0.82% | 12.11 | $4.60 | - | $4.60 | +12.11 | 0.25 | $0.00B0.00% | New |
| 25 | XPO LOGISTICS INCCUSIP 983793100 | 0.04 | 0.61% | 0.85 | $48.75 | - | $48.75 | +0.85 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 33
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | TESLA INC CV SR UNSEC NTCUSIP 88160RAD3可转换债券 | 300.00 | 2.00 | $1.16 | $1.71 | +$0.16B+47.31% |
| 2 | BRISTOL-MYERS SQUIBB COBMY | 4.00 | 1.00 | $46.08 | $55.74 | +$0.04B+20.97% |
| 3 | Synchrony FinancialSYF | 3.00 | 3.50 | $29.47 | $16.09 | -$0.04B-45.40% |
| 4 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 2.30 | 0.50 | $16.31 | $17.83 | +$0.00B+9.32% |
| 5 | ELDORADO RESORTS INC COMMON STOCKCUSIP 28470R102 | 0.39 | 0.25 | $59.64 | $14.40 | -$0.02B-75.86% |
| 6 | MCDERMOTT INTERNATIONAL INC COMMON STOCKCUSIP 580037703 | 0.81 | 0.25 | $0.66 | $0.04 | -$0.00B-93.93% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.