Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 57 stocks in 2021 Q3, with total market value around $10.88B.
Baupost Group's top five holdings in 2021 Q3: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 14.61%, Intel Corporation(INTC) 9.66%, VIASAT INC(VSAT) 8.24%, QORVO INC 7.81%, ALPHABET INC CAP STK CL C(GOOG) 7.12%.
- Portfolio Value
- $10.88B
- Current Holdings
- 57 stocks
- New / Increased
- 7 / 5
- Reduced / Exited
- 7 / 9
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.59 | 14.61% | 53.97 - | $29.46 | - | $15.61 | 0.00 | 3.25 | +$0.75B+88.68% | Held |
| 2 | Intel CorporationINTC | 1.05 | 9.66% | 19.74 -9.20% | $53.28 | $114.68 +115.24% | $52.94 | -2.00 | 1.00 | +$1.22B+116.64% | Reduced |
| 3 | VIASAT INCVSAT | 0.90 | 8.24% | 16.29 - | $55.07 | - | $64.69 | 0.00 | 8.50 | -$0.16B-14.87% | Held |
| 4 | QORVO INCCUSIP 74736K101 | 0.85 | 7.81% | 5.08 -4.69% | $167.19 | - | $148.67 | -0.25 | 4.75 | +$0.09B+12.45% | Reduced |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.78 | 7.12% | 0.29 - | $2665.31 | $371.98 -86.04% | $2431.59 | 0.00 | 1.75 | -$0.60B-84.70% | Held |
| 6 | Meta Platforms, Inc.META | 0.53 | 4.82% | 1.55 - | $339.39 | $612.96 +80.61% | $251.71 | 0.00 | 1.75 | +$0.56B+143.52% | Held |
| 7 | Micron Technology, Inc.MU | 0.51 | 4.67% | 7.16 - | $70.98 | $971.00 +1267.99% | $57.35 | 0.00 | 1.25 | +$6.54B+1592.97% | Held |
| 8 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.43 | 3.96% | 9.08 +40.09% | $47.47 | - | $37.94 | +2.60 | 1.75 | +$0.09B+25.13% | Increased |
| 9 | EBAY INC. COMEBAY | 0.42 | 3.83% | 5.98 -59.82% | $69.67 | - | $31.61 | -8.91 | 3.00 | +$0.23B+120.41% | Reduced |
| 10 | VERITIV CORPCUSIP 923454102 | 0.32 | 2.93% | 3.56 - | $89.56 | - | $43.60 | 0.00 | 7.25 | +$0.16B+105.42% | Held |
| 11 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.31 | 2.86% | 2.05 - | $151.96 | - | $89.60 | 0.00 | 3.00 | +$0.13B+69.59% | Held |
| 12 | DROPBOX INCCUSIP 26210C104 | 0.27 | 2.49% | 9.29 | $29.22 | - | $29.22 | +9.29 | 0.25 | $0.00B0.00% | New |
| 13 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.26 | 2.43% | 3.82 +15.07% | $69.40 | - | $63.40 | +0.50 | 1.50 | +$0.02B+9.47% | Increased |
| 14 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.23 | 2.14% | 1.00 -47.13% | $232.46 | - | $228.88 | -0.89 | 0.75 | +$0.00B+1.56% | Reduced |
| 15 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.23 | 2.10% | 7.66 - | $29.80 | - | $28.18 | 0.00 | 3.25 | +$0.01B+5.74% | Held |
| 16 | SHAW COMMUNICATIONS INC. Common StockCUSIP 82028K200 | 0.22 | 2.01% | 7.53 - | $29.04 | - | $28.96 | 0.00 | 0.50 | +$0.00B+0.25% | Held |
| 17 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.21 | 1.91% | 4.40 +25.71% | $47.17 | - | $37.35 | +0.90 | 1.25 | +$0.04B+26.30% | Increased |
| 18 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.19 | 1.73% | 9.55 -5.35% | $19.70 | - | $22.69 | -0.54 | 1.25 | -$0.03B-13.18% | Reduced |
| 19 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 0.17 | 1.53% | 1.24 -40.83% | $133.72 | - | $139.61 | -0.86 | 0.75 | -$0.01B-4.22% | Reduced |
| 20 | VERINT SYS INCCUSIP 92343X100 | 0.16 | 1.45% | 3.53 +16.08% | $44.79 | - | $46.61 | +0.49 | 1.50 | -$0.01B-3.91% | Increased |
| 21 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.15 | 1.39% | 8.48 - | $17.90 | - | $26.71 | 0.00 | 7.00 | -$0.07B-32.98% | Held |
| 22 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 0.14 | 1.27% | 22.88 - | $6.03 | - | $7.90 | 0.00 | 0.50 | -$0.04B-23.67% | Held |
| 23 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.10 | 0.95% | 12.20 - | $8.50 | - | $12.90 | 0.00 | 1.00 | -$0.05B-34.08% | Held |
| 24 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.10 | 0.93% | 13.66 +37.84% | $7.40 | - | $22.69 | +3.75 | 7.50 | -$0.21B-67.38% | Increased |
| 25 | JOBY AVIATION INCCUSIP G65163100 | 0.10 | 0.88% | 10.00 | $9.61 | - | $9.61 | +10.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 57
"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 Q3.
| 1 | TRANSLATE BIO INCCUSIP 89374L104 | 18.04 | 3.25 | $5.84 | $27.35 | +$0.39B+368.30% |
| 2 | REINVENT TECHNOLOGY PARTNERSCUSIP G7484L106 | 6.00 | 0.25 | $9.89 | $9.89 | $0.00B0.00% |
| 3 | AJAX ICUSIP G0190X100 | 4.22 | 0.50 | $10.26 | $9.96 | -$0.00B-2.92% |
| 4 | REINVENT TECHNOLOGY PARTNERSCUSIP G7483N129 | 3.50 | 0.50 | $10.15 | $9.98 | -$0.00B-1.67% |
| 5 | REINVENT TECHNOLOGY PARTNERSCUSIP G74847107 | 1.00 | 0.50 | $10.01 | $9.93 | -$0.00B-0.80% |
| 6 | THE BEAUTY HEALTH COMPANYCUSIP 88331L116 | 0.90 | 0.25 | $6.40 | $6.40 | $0.00B0.00% |
| 7 | AJAX ICUSIP G0190X126 | 1.25 | 0.50 | $1.69 | $1.87 | +$0.00B+10.65% |
| 8 | REINVENT TECHNOLOGY PARTNERSCUSIP G7483N103 | 0.88 | 0.50 | $2.02 | $1.96 | -$0.00B-3.23% |
| 9 | REINVENT TECHNOLOGY PARTNERSCUSIP G74847115 | 0.20 | 0.50 | $1.58 | $1.81 | +$0.00B+14.56% |
Showing 1-9 of 9
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.