Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 59 stocks in 2021 Q2, with total market value around $12.33B.
Baupost Group's top five holdings in 2021 Q2: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 11.84%, Intel Corporation(INTC) 9.90%, EBAY INC. COM(EBAY) 8.48%, QORVO INC 8.47%, VIASAT INC(VSAT) 6.59%.
- Portfolio Value
- $12.33B
- Current Holdings
- 59 stocks
- New / Increased
- 8 / 4
- Reduced / Exited
- 9 / 8
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.46 | 11.84% | 53.97 -1.07% | $27.04 | - | $15.61 | -0.58 | 3.00 | +$0.62B+73.18% | Reduced |
| 2 | Intel CorporationINTC | 1.22 | 9.90% | 21.74 -6.70% | $56.14 | $114.68 +104.28% | $52.94 | -1.56 | 0.75 | +$1.34B+116.64% | Reduced |
| 3 | EBAY INC. COMEBAY | 1.05 | 8.48% | 14.89 -18.74% | $70.21 | - | $31.61 | -3.43 | 2.75 | +$0.57B+122.12% | Reduced |
| 4 | QORVO INCCUSIP 74736K101 | 1.04 | 8.47% | 5.33 +2.11% | $195.65 | - | $148.67 | +0.11 | 4.50 | +$0.25B+31.60% | Increased |
| 5 | VIASAT INCVSAT | 0.81 | 6.59% | 16.29 - | $49.84 | - | $64.69 | 0.00 | 8.25 | -$0.24B-22.96% | Held |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.73 | 5.92% | 0.29 - | $2506.32 | $371.98 -85.16% | $2431.59 | 0.00 | 1.50 | -$0.60B-84.70% | Held |
| 7 | Micron Technology, Inc.MU | 0.61 | 4.94% | 7.16 +32.08% | $84.98 | $971.00 +1042.62% | $57.35 | +1.74 | 1.00 | +$6.54B+1592.97% | Increased |
| 8 | Meta Platforms, Inc.META | 0.54 | 4.36% | 1.55 +19.28% | $347.71 | $612.96 +76.28% | $251.71 | +0.25 | 1.50 | +$0.56B+143.52% | Increased |
| 9 | TRANSLATE BIO INCCUSIP 89374L104 | 0.49 | 4.00% | 18.04 - | $27.35 | - | $5.84 | 0.00 | 3.25 | +$0.39B+368.30% | Held |
| 10 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.44 | 3.53% | 1.89 -24.34% | $230.02 | - | $228.88 | -0.61 | 0.50 | +$0.00B+0.50% | Reduced |
| 11 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 0.31 | 2.55% | 2.10 - | $149.40 | - | $139.61 | 0.00 | 0.50 | +$0.02B+7.01% | Held |
| 12 | P G & E CORPPCG | 0.31 | 2.53% | 30.66 - | $10.17 | - | $12.49 | 0.00 | 3.50 | -$0.07B-18.60% | Held |
| 13 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.30 | 2.45% | 2.05 -1.87% | $147.88 | - | $89.60 | -0.04 | 2.75 | +$0.12B+65.04% | Reduced |
| 14 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.30 | 2.44% | 6.48 - | $46.39 | - | $34.12 | 0.00 | 1.50 | +$0.08B+35.98% | Held |
| 15 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.24 | 1.94% | 3.32 -12.87% | $72.06 | - | $62.49 | -0.49 | 1.25 | +$0.03B+15.31% | Reduced |
| 16 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.23 | 1.86% | 10.09 -20.60% | $22.76 | - | $22.69 | -2.62 | 1.00 | +$0.00B+0.31% | Reduced |
| 17 | VERITIV CORPCUSIP 923454102 | 0.22 | 1.78% | 3.56 - | $61.42 | - | $43.60 | 0.00 | 7.00 | +$0.06B+40.87% | Held |
| 18 | SHAW COMMUNICATIONS INC. Common StockCUSIP 82028K200 | 0.22 | 1.77% | 7.53 | $28.96 | - | $28.96 | +7.53 | 0.25 | $0.00B0.00% | New |
| 19 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.21 | 1.69% | 7.66 - | $27.16 | - | $28.18 | 0.00 | 3.00 | -$0.01B-3.63% | Held |
| 20 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 0.18 | 1.47% | 22.88 | $7.90 | - | $7.90 | +22.88 | 0.25 | $0.00B0.00% | New |
| 21 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.16 | 1.32% | 3.50 - | $46.58 | - | $34.82 | 0.00 | 1.00 | +$0.04B+33.77% | Held |
| 22 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.14 | 1.17% | 9.91 +13.45% | $14.52 | - | $28.47 | +1.18 | 7.25 | -$0.14B-49.01% | Increased |
| 23 | VERINT SYS INCCUSIP 92343X100 | 0.14 | 1.11% | 3.04 - | $45.07 | - | $46.91 | 0.00 | 1.25 | -$0.01B-3.92% | Held |
| 24 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.13 | 1.07% | 8.48 - | $15.55 | - | $26.71 | 0.00 | 6.75 | -$0.09B-41.78% | Held |
| 25 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.13 | 1.05% | 12.20 -2.44% | $10.62 | - | $12.90 | -0.30 | 0.75 | -$0.03B-17.63% | Reduced |
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 Q2.
| 1 | FOX CORP - CLASS AFOXA | 7.61 | 2.25 | $108.04 | $37.13 | -$0.54B-65.64% |
| 2 | FOX CORP - CLASS BFOX | 5.68 | 2.25 | $35.88 | $34.93 | -$0.01B-2.65% |
| 3 | HEALTHPEAK PROPERTIES INCCUSIP 42250P103 | 4.97 | 0.75 | $28.04 | $31.74 | +$0.02B+13.18% |
| 4 | COLONY CAP INC NEWCUSIP 19626G108 | 24.21 | 3.00 | $11.67 | $6.48 | -$0.13B-44.46% |
| 5 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 3.04 | 0.50 | $39.09 | $43.45 | +$0.01B+11.15% |
| 6 | REINVENT TECHNOLOGY PARTNERSCUSIP G7484L114 | 6.00 | 0.25 | $10.04 | $10.04 | $0.00B0.00% |
| 7 | THOMA BRAVO ADVANTAGECUSIP G88272102 | 4.00 | 0.25 | $10.45 | $10.45 | $0.00B0.00% |
| 8 | VESPER HEALTHCARE ACQSTN CORCUSIP 92538T112 | 1.32 | 0.50 | $2.64 | $2.08 | -$0.00B-21.34% |
Showing 1-8 of 8
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.