Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 59 stocks in 2021 Q1, with total market value around $12.56B.
Baupost Group's top five holdings in 2021 Q1: Intel Corporation(INTC) 11.88%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 11.10%, EBAY INC. COM(EBAY) 8.94%, QORVO INC 7.60%, VIASAT INC(VSAT) 6.24%.
- Portfolio Value
- $12.56B
- Current Holdings
- 59 stocks
- New / Increased
- 27 / 8
- Reduced / Exited
- 4 / 13
Current Holdings
| 1 | Intel CorporationINTC | 1.49 | 11.88% | 23.31 +28.15% | $64.00 | $114.68 +79.19% | $52.94 | +5.12 | 0.50 | +$1.44B+116.64% | Increased |
| 2 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.39 | 11.10% | 54.56 - | $25.54 | - | $15.61 | 0.00 | 2.75 | +$0.54B+63.57% | Held |
| 3 | EBAY INC. COMEBAY | 1.12 | 8.94% | 18.32 -41.11% | $61.24 | - | $31.61 | -12.79 | 2.50 | +$0.54B+93.74% | Reduced |
| 4 | QORVO INCCUSIP 74736K101 | 0.95 | 7.60% | 5.22 +17.67% | $182.70 | - | $147.68 | +0.78 | 4.25 | +$0.18B+23.71% | Increased |
| 5 | VIASAT INCVSAT | 0.78 | 6.24% | 16.29 - | $48.07 | - | $64.69 | 0.00 | 8.00 | -$0.27B-25.70% | Held |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.60 | 4.79% | 0.29 +265.58% | $2068.63 | $371.98 -82.02% | $2431.59 | +0.21 | 1.25 | -$0.60B-84.70% | Increased |
| 7 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.57 | 4.56% | 2.50 | $228.88 | - | $228.88 | +2.50 | 0.25 | $0.00B0.00% | New |
| 8 | Micron Technology, Inc.MU | 0.48 | 3.81% | 5.42 +3.86% | $88.21 | $971.00 +1000.78% | $48.49 | +0.20 | 0.75 | +$5.00B+1902.39% | Increased |
| 9 | Meta Platforms, Inc.META | 0.38 | 3.04% | 1.30 +40.98% | $294.53 | $612.96 +108.11% | $233.20 | +0.38 | 1.25 | +$0.49B+162.84% | Increased |
| 10 | P G & E CORPPCG | 0.36 | 2.86% | 30.66 - | $11.71 | - | $12.49 | 0.00 | 3.25 | -$0.02B-6.27% | Held |
| 11 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.31 | 2.43% | 12.71 - | $24.01 | - | $22.69 | 0.00 | 0.75 | +$0.02B+5.82% | Held |
| 12 | TRANSLATE BIO INCCUSIP 89374L104 | 0.30 | 2.36% | 18.04 - | $16.39 | - | $5.84 | 0.00 | 3.00 | +$0.19B+180.70% | Held |
| 13 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 0.29 | 2.33% | 2.10 | $139.61 | - | $139.61 | +2.10 | 0.25 | $0.00B0.00% | New |
| 14 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.29 | 2.33% | 2.08 - | $140.43 | - | $89.60 | 0.00 | 2.50 | +$0.11B+56.72% | Held |
| 15 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.29 | 2.28% | 6.48 - | $44.11 | - | $34.12 | 0.00 | 1.25 | +$0.06B+29.30% | Held |
| 16 | FOX CORP - CLASS AFOXA | 0.27 | 2.19% | 7.61 -65.70% | $36.11 | - | $108.04 | -14.58 | 2.25 | -$0.55B-66.58% | Reduced |
| 17 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.27 | 2.12% | 3.81 +15.16% | $69.87 | - | $62.49 | +0.50 | 1.00 | +$0.03B+11.81% | Increased |
| 18 | FOX CORP - CLASS BFOX | 0.20 | 1.58% | 5.68 - | $34.93 | - | $35.88 | 0.00 | 2.25 | -$0.01B-2.65% | Held |
| 19 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.20 | 1.56% | 7.66 - | $25.66 | - | $28.18 | 0.00 | 2.75 | -$0.02B-8.95% | Held |
| 20 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.18 | 1.42% | 8.74 - | $20.41 | - | $30.35 | 0.00 | 7.00 | -$0.09B-32.75% | Held |
| 21 | HEALTHPEAK PROPERTIES INCCUSIP 42250P103 | 0.16 | 1.26% | 4.97 +24.17% | $31.74 | - | $28.04 | +0.97 | 0.75 | +$0.02B+13.18% | Increased |
| 22 | COLONY CAP INC NEWCUSIP 19626G108 | 0.16 | 1.25% | 24.21 - | $6.48 | - | $11.67 | 0.00 | 3.00 | -$0.13B-44.46% | Held |
| 23 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.15 | 1.23% | 3.50 - | $44.08 | - | $34.82 | 0.00 | 0.75 | +$0.03B+26.59% | Held |
| 24 | VERITIV CORPCUSIP 923454102 | 0.15 | 1.21% | 3.56 - | $42.54 | - | $43.60 | 0.00 | 6.75 | -$0.00B-2.43% | Held |
| 25 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.14 | 1.14% | 12.50 - | $11.49 | - | $12.90 | 0.00 | 0.50 | -$0.02B-10.92% | Held |
Showing 1-25 of 59
"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 2021 Q1.
| 1 | MARATHON PETE CORPCUSIP 56585A102 | 7.69 | 0.25 | $41.36 | $41.36 | $0.00B0.00% |
| 2 | PARAMOUNT GLOBAL CLASS B COMPSKY | 4.70 | 1.25 | $140.54 | $37.26 | -$0.49B-73.49% |
| 3 | AJAX ICUSIP G0190X118 | 5.00 | 0.25 | $12.41 | $10.63 | -$0.01B-14.34% |
| 4 | REDBALL ACQUISITION CORPCUSIP G7417R105 | 4.95 | 0.25 | $10.89 | $10.89 | $0.00B0.00% |
| 5 | VESPER HEALTHCARE ACQSTN CORCUSIP 92538T104 | 3.96 | 0.25 | $11.31 | $11.31 | $0.00B0.00% |
| 6 | AVANTI ACQUISITION CORPCUSIP G0682V117 | 4.00 | 0.25 | $10.84 | $10.84 | $0.00B0.00% |
| 7 | REINVENT TECHNOLOGY PARTNERSCUSIP G7483N111 | 3.50 | 0.50 | $11.49 | $10.71 | -$0.00B-6.79% |
| 8 | HORIZON ACQUISITION CORPORATCUSIP G46044122 | 3.50 | 0.25 | $10.74 | $10.74 | $0.00B0.00% |
| 9 | BROADSTONE ACQUISITION CORPCUSIP G1739V118 | 2.97 | 0.50 | $9.97 | $10.49 | +$0.00B+5.21% |
| 10 | INVESTINDUSTRIAL ACQUISITIONCUSIP G4771L121 | 2.10 | 0.25 | $10.28 | $10.28 | $0.00B0.00% |
| 11 | RADIUS GLOBAL INFRASTRCTRE ICUSIP 750481103 | 1.50 | 0.25 | $12.85 | $12.85 | $0.00B0.00% |
| 12 | REINVENT TECHNOLOGY PARTNERSCUSIP G74847123 | 1.00 | 0.25 | $11.38 | $11.38 | $0.00B0.00% |
| 13 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 1.95 | 1.50 | $5.17 | $2.56 | -$0.01B-50.49% |
Showing 1-13 of 13
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.