Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 31 stocks in 2020 Q2, with total market value around $8.01B.
Baupost Group's top five holdings in 2020 Q2: EBAY INC. COM(EBAY) 21.01%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 14.65%, FOX CORP - CLASS A(FOXA) 9.15%, VIASAT INC(VSAT) 6.58%, PARAMOUNT GLOBAL CLASS B COM(PSKY) 5.48%.
- Portfolio Value
- $8.01B
- Current Holdings
- 31 stocks
- New / Increased
- 4 / 5
- Reduced / Exited
- 11 / 6
Current Holdings
| 1 | EBAY INC. COMEBAY | 1.68 | 21.01% | 32.09 - | $52.45 | - | $30.99 | 0.00 | 1.75 | +$0.69B+69.25% | Held |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.17 | 14.65% | 54.56 +1.58% | $21.51 | - | $15.61 | +0.85 | 2.00 | +$0.32B+37.76% | Increased |
| 3 | FOX CORP - CLASS AFOXA | 0.73 | 9.15% | 27.32 - | $26.82 | - | $36.71 | 0.00 | 1.50 | -$0.27B-26.94% | Held |
| 4 | VIASAT INCVSAT | 0.53 | 6.58% | 13.73 - | $38.37 | - | $70.34 | 0.00 | 7.25 | -$0.44B-45.45% | Held |
| 5 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.44 | 5.48% | 18.84 -16.28% | $23.32 | - | $35.14 | -3.66 | 0.75 | -$0.22B-33.63% | Reduced |
| 6 | QORVO INCCUSIP 74736K101 | 0.34 | 4.23% | 3.07 +0.08% | $110.53 | - | $129.15 | +0.00 | 3.50 | -$0.06B-14.42% | Increased |
| 7 | TRANSLATE BIO INCCUSIP 89374L104 | 0.32 | 3.98% | 18.04 +2.85% | $17.69 | - | $5.84 | +0.50 | 2.25 | +$0.21B+202.82% | Increased |
| 8 | HP Inc.HPQ | 0.31 | 3.92% | 18.00 -10.00% | $17.43 | $27.48 +57.69% | $10.28 | -2.00 | 0.75 | +$0.31B+167.49% | Reduced |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.30 | 3.79% | 0.21 -28.56% | $1413.61 | $371.98 -73.69% | $1722.12 | -0.09 | 0.50 | -$0.29B-78.40% | Reduced |
| 10 | MCKESSON CORP COMMCK | 0.26 | 3.20% | 1.67 - | $153.42 | $742.44 +383.93% | $136.18 | 0.00 | 3.00 | +$1.01B+445.20% | Held |
| 11 | HD SUPPLY HLDGS INCCUSIP 40416M105 | 0.23 | 2.86% | 6.62 +6.49% | $34.65 | - | $28.81 | +0.40 | 0.50 | +$0.04B+20.27% | Increased |
| 12 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.20 | 2.54% | 15.00 -14.42% | $13.58 | - | $5.53 | -2.53 | 1.75 | +$0.12B+145.57% | Reduced |
| 13 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.20 | 2.44% | 9.31 - | $20.99 | - | $30.35 | 0.00 | 6.25 | -$0.09B-30.84% | Held |
| 14 | Meta Platforms, Inc.META | 0.19 | 2.41% | 0.85 -57.08% | $227.07 | $612.96 +169.94% | $166.80 | -1.13 | 0.50 | +$0.38B+267.48% | Reduced |
| 15 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.17 | 2.18% | 2.08 - | $83.69 | - | $89.60 | 0.00 | 1.75 | -$0.01B-6.60% | Held |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.17 | 2.09% | 7.66 - | $21.86 | - | $28.18 | 0.00 | 2.00 | -$0.05B-22.43% | Held |
| 17 | FOX CORP - CLASS BFOX | 0.15 | 1.90% | 5.68 - | $26.84 | - | $35.88 | 0.00 | 1.50 | -$0.05B-25.20% | Held |
| 18 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.14 | 1.80% | 9.92 +19.41% | $14.57 | - | $26.71 | +1.61 | 5.75 | -$0.12B-45.45% | Increased |
| 19 | HCA HEALTHCARE INCHCA | 0.10 | 1.21% | 1.00 | $97.06 | - | $97.06 | +1.00 | 0.25 | $0.00B0.00% | New |
| 20 | COLONY CAP INC NEWCUSIP 19626G108 | 0.06 | 0.77% | 25.69 -48.30% | $2.40 | - | $12.15 | -24.00 | 2.25 | -$0.25B-80.25% | Reduced |
| 21 | VERITIV CORPCUSIP 923454102 | 0.06 | 0.75% | 3.56 - | $16.96 | - | $43.60 | 0.00 | 6.00 | -$0.09B-61.10% | Held |
| 22 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.05 | 0.59% | 0.47 -50.00% | $100.77 | - | $88.34 | -0.47 | 3.00 | +$0.01B+14.07% | Reduced |
| 23 | P G & E CORPPCG | 0.04 | 0.52% | 4.70 -51.53% | $8.87 | - | $29.62 | -5.00 | 2.50 | -$0.10B-70.06% | Reduced |
| 24 | THERAVANCE BIOPHARMA INC CONVERTIBLE BONDCUSIP 88339KAA0可转换债券 | 0.03 | 0.36% | 30.00 - | $0.97 | - | $1.14 | 0.00 | 3.75 | -$0.00B-14.31% | Held |
| 25 | VERINT SYS INCCUSIP 92343X100 | 0.03 | 0.35% | 0.62 | $45.18 | - | $45.18 | +0.62 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 31
"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 Q2.
| 1 | CHENIERE ENERGY INCCUSIP 16411R208 | 8.12 | 6.25 | $64.49 | $33.50 | -$0.25B-48.05% |
| 2 | ENERGY TRANSFER L P COM UT LTD PTNET | 12.11 | 0.25 | $4.60 | $7.12 | +$0.03B+54.78% |
| 3 | XPO LOGISTICS INCCUSIP 983793100 | 0.85 | 0.25 | $48.75 | $48.75 | $0.00B0.00% |
| 4 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 1.07 | 0.25 | $23.93 | $23.93 | $0.00B0.00% |
| 5 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.63 | 0.25 | $31.69 | $34.52 | +$0.00B+8.93% |
| 6 | CARS COM INCCUSIP 14575E105 | 3.00 | 0.75 | $8.52 | $4.30 | -$0.01B-49.55% |
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.