Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 54 stocks in 2021 Q4, with total market value around $10.13B.
Baupost Group's top five holdings in 2021 Q4: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 14.97%, QORVO INC 9.18%, Intel Corporation(INTC) 9.17%, VIASAT INC(VSAT) 7.16%, ALPHABET INC CAP STK CL C(GOOG) 6.52%.
- Portfolio Value
- $10.13B
- Current Holdings
- 54 stocks
- New / Increased
- 8 / 5
- Reduced / Exited
- 11 / 11
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.52 | 14.97% | 53.97 - | $28.09 | - | $15.61 | 0.00 | 3.50 | +$0.67B+79.90% | Held |
| 2 | QORVO INCCUSIP 74736K101 | 0.93 | 9.18% | 5.95 +16.94% | $156.39 | - | $149.79 | +0.86 | 5.00 | +$0.04B+4.41% | Increased |
| 3 | Intel CorporationINTC | 0.93 | 9.17% | 18.04 -8.65% | $51.50 | $114.68 +122.68% | $52.94 | -1.71 | 1.25 | +$1.11B+116.64% | Reduced |
| 4 | VIASAT INCVSAT | 0.73 | 7.16% | 16.29 - | $44.54 | - | $64.69 | 0.00 | 8.75 | -$0.33B-31.15% | Held |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.66 | 6.52% | 0.23 -21.55% | $2893.59 | $371.98 -87.14% | $2431.59 | -0.06 | 2.00 | -$0.47B-84.70% | Reduced |
| 6 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.53 | 5.28% | 10.51 +15.69% | $50.85 | - | $39.69 | +1.43 | 2.00 | +$0.12B+28.12% | Increased |
| 7 | VERITIV CORPCUSIP 923454102 | 0.44 | 4.31% | 3.56 - | $122.57 | - | $43.60 | 0.00 | 7.50 | +$0.28B+181.13% | Held |
| 8 | Meta Platforms, Inc.META | 0.33 | 3.27% | 0.98 -36.36% | $336.35 | $612.96 +82.24% | $251.71 | -0.56 | 2.00 | +$0.36B+143.52% | Reduced |
| 9 | FISERV INC COMFISV | 0.32 | 3.13% | 3.05 | $103.79 | - | $103.79 | +3.05 | 0.25 | $0.00B0.00% | New |
| 10 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.31 | 3.09% | 3.82 - | $81.98 | - | $63.40 | 0.00 | 1.75 | +$0.07B+29.31% | Held |
| 11 | Micron Technology, Inc.MU | 0.30 | 2.99% | 3.25 -54.62% | $93.15 | $971.00 +942.41% | $57.35 | -3.91 | 1.50 | +$2.97B+1592.97% | Reduced |
| 12 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.30 | 2.93% | 1.25 +25.00% | $237.49 | - | $230.60 | +0.25 | 1.00 | +$0.01B+2.99% | Increased |
| 13 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.26 | 2.55% | 1.71 -16.32% | $150.98 | - | $89.60 | -0.33 | 3.25 | +$0.11B+68.50% | Reduced |
| 14 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.25 | 2.50% | 4.97 +13.07% | $50.85 | - | $38.91 | +0.57 | 1.50 | +$0.06B+30.69% | Increased |
| 15 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.21 | 2.11% | 25.48 | $8.38 | - | $8.38 | +25.48 | 0.25 | $0.00B0.00% | New |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.21 | 2.10% | 7.66 - | $27.74 | - | $28.18 | 0.00 | 3.50 | -$0.00B-1.57% | Held |
| 17 | DROPBOX INCCUSIP 26210C104 | 0.20 | 1.96% | 8.10 -12.84% | $24.54 | - | $29.22 | -1.19 | 0.50 | -$0.04B-16.02% | Reduced |
| 18 | VERINT SYS INCCUSIP 92343X100 | 0.20 | 1.95% | 3.75 +6.42% | $52.51 | - | $46.97 | +0.23 | 1.75 | +$0.02B+11.79% | Increased |
| 19 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 0.19 | 1.88% | 22.88 - | $8.33 | - | $7.90 | 0.00 | 0.75 | +$0.01B+5.44% | Held |
| 20 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 0.19 | 1.86% | 9.55 - | $19.72 | - | $22.69 | 0.00 | 1.50 | -$0.03B-13.09% | Held |
| 21 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.15 | 1.49% | 13.66 - | $11.05 | - | $22.69 | 0.00 | 7.75 | -$0.16B-51.30% | Held |
| 22 | NORTONLIFELOCK INCCUSIP 668771108 | 0.15 | 1.48% | 5.78 | $25.98 | - | $25.98 | +5.78 | 0.25 | $0.00B0.00% | New |
| 23 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.13 | 1.32% | 8.48 - | $15.76 | - | $26.71 | 0.00 | 7.25 | -$0.09B-40.99% | Held |
| 24 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.10 | 0.94% | 12.20 - | $7.84 | - | $12.90 | 0.00 | 1.25 | -$0.06B-39.25% | Held |
| 25 | NUVATION BIO INC COM CL ANUVB | 0.07 | 0.72% | 8.62 - | $8.46 | - | $9.55 | 0.00 | 1.00 | -$0.01B-11.44% | Held |
Showing 1-25 of 54
"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 Q4.
| 1 | EBAY INC. COMEBAY | 5.98 | 3.00 | $31.61 | $66.50 | +$0.21B+110.38% |
| 2 | SHAW COMMUNICATIONS INC. Common StockCUSIP 82028K200 | 7.53 | 0.50 | $28.96 | $29.04 | +$0.00B+0.25% |
| 3 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 1.24 | 0.75 | $139.61 | $150.65 | +$0.01B+7.91% |
| 4 | P G & E CORPPCG | 7.22 | 3.75 | $12.49 | $12.14 | -$0.00B-2.83% |
| 5 | HORIZON ACQUISITION CORPORATCUSIP G46044106 | 3.50 | 0.75 | $10.20 | $9.80 | -$0.00B-3.92% |
| 6 | BROADSTONE ACQUISITION CORPCUSIP G1739V100 | 2.97 | 0.75 | $9.79 | $9.95 | +$0.00B+1.64% |
| 7 | INVESTINDUSTRIAL ACQUISITIONCUSIP G4771L105 | 2.10 | 0.75 | $9.75 | $9.93 | +$0.00B+1.85% |
| 8 | DRAGONEER GROWTH OPPTY CORPCUSIP G28314105 | 1.00 | 1.00 | $11.42 | $9.95 | -$0.00B-12.87% |
| 9 | BROADSTONE ACQUISITION CORPCUSIP G1739V126 | 1.49 | 0.75 | $0.69 | $1.08 | +$0.00B+56.49% |
| 10 | REINVENT TECHNOLOGY PARTNERSCUSIP G7484L122 | 0.75 | 0.50 | $1.80 | $1.50 | -$0.00B-16.67% |
| 11 | INVESTINDUSTRIAL ACQUISITIONCUSIP G4771L113 | 0.70 | 0.75 | $0.82 | $1.29 | +$0.00B+57.32% |
Showing 1-11 of 11
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.