Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 37 stocks in 2020 Q3, with total market value around $9.25B.
Baupost Group's top five holdings in 2020 Q3: EBAY INC. COM(EBAY) 16.96%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 12.11%, FOX CORP - CLASS A(FOXA) 8.11%, VIASAT INC(VSAT) 6.05%, PARAMOUNT GLOBAL CLASS B COM(PSKY) 5.70%.
- Portfolio Value
- $9.25B
- Current Holdings
- 37 stocks
- New / Increased
- 11 / 6
- Reduced / Exited
- 9 / 5
Current Holdings
| 1 | EBAY INC. COMEBAY | 1.57 | 16.96% | 30.12 -6.14% | $52.10 | - | $30.99 | -1.97 | 2.00 | +$0.64B+68.12% | Reduced |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.12 | 12.11% | 54.56 - | $20.54 | - | $15.61 | 0.00 | 2.25 | +$0.27B+31.52% | Held |
| 3 | FOX CORP - CLASS AFOXA | 0.75 | 8.11% | 26.97 -1.28% | $27.83 | - | $36.71 | -0.35 | 1.75 | -$0.24B-24.19% | Reduced |
| 4 | VIASAT INCVSAT | 0.56 | 6.05% | 16.29 +18.62% | $34.39 | - | $64.69 | +2.56 | 7.50 | -$0.49B-46.84% | Increased |
| 5 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.53 | 5.70% | 18.84 - | $28.01 | - | $35.14 | 0.00 | 1.00 | -$0.13B-20.28% | Held |
| 6 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.40 | 4.29% | 17.50 | $22.69 | - | $22.69 | +17.50 | 0.25 | $0.00B0.00% | New |
| 7 | QORVO INCCUSIP 74736K101 | 0.38 | 4.13% | 2.96 -3.33% | $129.01 | - | $129.15 | -0.10 | 3.75 | -$0.00B-0.11% | Reduced |
| 8 | P G & E CORPPCG | 0.29 | 3.11% | 30.66 +551.95% | $9.39 | - | $12.49 | +25.96 | 2.75 | -$0.10B-24.84% | Increased |
| 9 | HD SUPPLY HLDGS INCCUSIP 40416M105 | 0.28 | 3.04% | 6.82 +2.97% | $41.24 | - | $29.17 | +0.20 | 0.75 | +$0.08B+41.39% | Increased |
| 10 | HP Inc.HPQ | 0.25 | 2.73% | 13.30 -26.11% | $18.99 | $27.48 +44.73% | $10.28 | -4.70 | 1.00 | +$0.23B+167.49% | Reduced |
| 11 | MCKESSON CORP COMMCK | 0.25 | 2.69% | 1.67 - | $148.93 | $742.44 +398.52% | $136.18 | 0.00 | 3.25 | +$1.01B+445.20% | Held |
| 12 | Micron Technology, Inc.MU | 0.25 | 2.65% | 5.22 | $46.96 | $971.00 +1967.72% | $46.96 | +5.22 | 0.25 | +$4.83B+1967.72% | New |
| 13 | TRANSLATE BIO INCCUSIP 89374L104 | 0.24 | 2.62% | 18.04 - | $13.43 | - | $5.84 | 0.00 | 2.50 | +$0.14B+130.01% | Held |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.23 | 2.46% | 0.15 -28.00% | $1469.60 | $371.98 -74.69% | $1722.12 | -0.06 | 0.75 | -$0.21B-78.40% | Reduced |
| 15 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.19 | 2.08% | 5.82 +3045.65% | $33.08 | - | $33.03 | +5.63 | 0.75 | +$0.00B+0.14% | Increased |
| 16 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.19 | 2.03% | 2.08 - | $89.93 | - | $89.60 | 0.00 | 2.00 | +$0.00B+0.36% | Held |
| 17 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.18 | 1.98% | 3.03 +2055.28% | $60.52 | - | $60.33 | +2.89 | 0.50 | +$0.00B+0.31% | Increased |
| 18 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.16 | 1.74% | 7.66 - | $21.01 | - | $28.18 | 0.00 | 2.25 | -$0.05B-25.45% | Held |
| 19 | FOX CORP - CLASS BFOX | 0.16 | 1.72% | 5.68 - | $27.97 | - | $35.88 | 0.00 | 1.75 | -$0.04B-22.05% | Held |
| 20 | Meta Platforms, Inc.META | 0.15 | 1.59% | 0.56 -33.88% | $261.90 | $612.96 +134.04% | $166.80 | -0.29 | 0.75 | +$0.25B+267.48% | Reduced |
| 21 | Applied Materials, Inc.AMAT | 0.14 | 1.48% | 2.31 | $59.45 | $500.81 +742.41% | $59.45 | +2.31 | 0.25 | +$1.02B+742.41% | New |
| 22 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.13 | 1.40% | 8.74 -6.17% | $14.78 | - | $30.35 | -0.57 | 6.50 | -$0.14B-51.29% | Reduced |
| 23 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.13 | 1.39% | 9.92 - | $12.96 | - | $26.71 | 0.00 | 6.00 | -$0.14B-51.48% | Held |
| 24 | VERINT SYS INCCUSIP 92343X100 | 0.11 | 1.19% | 2.29 +271.56% | $48.18 | - | $47.37 | +1.67 | 0.50 | +$0.00B+1.70% | Increased |
| 25 | HEALTHPEAK PROPERTIES INCCUSIP 42250P103 | 0.11 | 1.17% | 4.00 | $27.15 | - | $27.15 | +4.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 37
"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 Q3.
| 1 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 15.00 | 1.75 | $5.53 | $2.51 | -$0.05B-54.61% |
| 2 | HCA HEALTHCARE INCHCA | 1.00 | 0.25 | $97.06 | $97.06 | $0.00B0.00% |
| 3 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.47 | 3.00 | $88.34 | $100.77 | +$0.01B+14.07% |
| 4 | UNIVAR INC COMCUSIP 91336L107 | 1.28 | 2.00 | $27.68 | $16.88 | -$0.01B-39.01% |
| 5 | VENTAS INCCUSIP 92276F100 | 0.55 | 0.25 | $36.62 | $36.62 | $0.00B0.00% |
Showing 1-5 of 5
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.