Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 45 stocks in 2020 Q4, with total market value around $10.84B.
Baupost Group's top five holdings in 2020 Q4: EBAY INC. COM(EBAY) 14.43%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 11.91%, Intel Corporation(INTC) 8.36%, QORVO INC 6.81%, FOX CORP - CLASS A(FOXA) 5.96%.
- Portfolio Value
- $10.84B
- Current Holdings
- 45 stocks
- New / Increased
- 15 / 8
- Reduced / Exited
- 6 / 7
Current Holdings
| 1 | EBAY INC. COMEBAY | 1.56 | 14.43% | 31.12 +3.32% | $50.25 | - | $31.61 | +1.00 | 2.25 | +$0.58B+58.97% | Increased |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.29 | 11.91% | 54.56 - | $23.65 | - | $15.61 | 0.00 | 2.50 | +$0.44B+51.47% | Held |
| 3 | Intel CorporationINTC | 0.91 | 8.36% | 18.19 | $49.82 | $114.68 +130.19% | $49.82 | +18.19 | 0.25 | +$1.18B+130.19% | New |
| 4 | QORVO INCCUSIP 74736K101 | 0.74 | 6.81% | 4.44 +49.86% | $166.27 | - | $141.50 | +1.48 | 4.00 | +$0.11B+17.51% | Increased |
| 5 | FOX CORP - CLASS AFOXA | 0.65 | 5.96% | 22.19 -17.74% | $29.12 | - | $36.71 | -4.79 | 2.00 | -$0.17B-20.68% | Reduced |
| 6 | VIASAT INCVSAT | 0.53 | 4.91% | 16.29 - | $32.65 | - | $64.69 | 0.00 | 7.75 | -$0.52B-49.53% | Held |
| 7 | Micron Technology, Inc.MU | 0.39 | 3.62% | 5.22 - | $75.18 | $971.00 +1191.57% | $46.96 | 0.00 | 0.50 | +$4.83B+1967.72% | Held |
| 8 | P G & E CORPPCG | 0.38 | 3.53% | 30.66 - | $12.46 | - | $12.49 | 0.00 | 3.00 | -$0.00B-0.27% | Held |
| 9 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.35 | 3.25% | 12.71 -27.38% | $27.72 | - | $22.69 | -4.79 | 0.50 | +$0.06B+22.17% | Reduced |
| 10 | TRANSLATE BIO INCCUSIP 89374L104 | 0.33 | 3.01% | 18.04 - | $18.08 | - | $5.84 | 0.00 | 2.75 | +$0.22B+209.58% | Held |
| 11 | MARATHON PETE CORPCUSIP 56585A102 | 0.32 | 2.94% | 7.69 | $41.36 | - | $41.36 | +7.69 | 0.25 | $0.00B0.00% | New |
| 12 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.28 | 2.60% | 6.48 +11.51% | $43.51 | - | $34.12 | +0.67 | 1.00 | +$0.06B+27.54% | Increased |
| 13 | Meta Platforms, Inc.META | 0.25 | 2.32% | 0.92 +63.41% | $273.16 | $612.96 +124.40% | $208.07 | +0.36 | 1.00 | +$0.37B+194.59% | Increased |
| 14 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.24 | 2.22% | 3.31 +9.16% | $72.75 | - | $61.37 | +0.28 | 0.75 | +$0.04B+18.54% | Increased |
| 15 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.23 | 2.10% | 2.08 - | $109.19 | - | $89.60 | 0.00 | 2.25 | +$0.04B+21.86% | Held |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.19 | 1.71% | 7.66 - | $24.22 | - | $28.18 | 0.00 | 2.50 | -$0.03B-14.06% | Held |
| 17 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.18 | 1.65% | 9.11 -8.19% | $19.63 | - | $26.71 | -0.81 | 6.25 | -$0.06B-26.50% | Reduced |
| 18 | PARAMOUNT GLOBAL CLASS B COMPSKY | 0.18 | 1.62% | 4.70 -75.05% | $37.26 | - | $140.54 | -14.14 | 1.25 | -$0.49B-73.49% | Reduced |
| 19 | FOX CORP - CLASS BFOX | 0.16 | 1.51% | 5.68 - | $28.88 | - | $35.88 | 0.00 | 2.00 | -$0.04B-19.51% | Held |
| 20 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.16 | 1.49% | 12.50 | $12.90 | - | $12.90 | +12.50 | 0.25 | $0.00B0.00% | New |
| 21 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.16 | 1.43% | 8.74 - | $17.77 | - | $30.35 | 0.00 | 6.75 | -$0.11B-41.45% | Held |
| 22 | VERINT SYS INCCUSIP 92343X100 | 0.15 | 1.42% | 2.29 - | $67.18 | - | $47.37 | 0.00 | 0.75 | +$0.05B+41.81% | Held |
| 23 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.15 | 1.40% | 3.50 +19.74% | $43.19 | - | $34.82 | +0.58 | 0.50 | +$0.03B+24.03% | Increased |
| 24 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 0.15 | 1.37% | 3.80 | $39.09 | - | $39.09 | +3.80 | 0.25 | $0.00B0.00% | New |
| 25 | ALPHABET INC CAP STK CL CGOOG | 0.14 | 1.29% | 0.08 -48.52% | $1751.88 | $371.98 -78.77% | $3395.54 | -0.07 | 1.00 | -$0.24B-89.05% | Reduced |
Showing 1-25 of 45
"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 Q4.
| 1 | HD SUPPLY HLDGS INCCUSIP 40416M105 | 6.82 | 0.75 | $29.17 | $41.24 | +$0.08B+41.39% |
| 2 | HP Inc.HPQ | 13.30 | 1.00 | $10.28 | $18.99 | +$0.12B+84.82% |
| 3 | MCKESSON CORP COMMCK | 1.67 | 3.25 | $136.18 | $148.93 | +$0.02B+9.36% |
| 4 | Applied Materials, Inc.AMAT | 2.31 | 0.25 | $59.45 | $86.30 | +$0.06B+45.16% |
| 5 | HOWMET AEROSPACE INCHWM | 4.60 | 0.25 | $16.72 | $28.54 | +$0.05B+70.69% |
| 6 | REDBALL ACQUISITION CORPCUSIP G7417R121 | 4.95 | 0.25 | $10.57 | $10.57 | $0.00B0.00% |
| 7 | VESPER HEALTHCARE ACQSTN CORCUSIP 92538T203 | 3.96 | 0.25 | $10.26 | $10.26 | $0.00B0.00% |
Showing 1-7 of 7
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.