Baupost Group
13F Holdings and Portfolio Analysis
Seth Klarman 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Baupost Group Overview
Baupost Group held 55 stocks in 2022 Q1, with total market value around $9.30B.
Baupost Group's top five holdings in 2022 Q1: LIBERTY GLOBAL PLC SHS CL C(LBTYA) 15.03%, QORVO INC 8.87%, Intel Corporation(INTC) 8.84%, VIASAT INC(VSAT) 8.55%, ALPHABET INC CAP STK CL C(GOOG) 7.32%.
- Portfolio Value
- $9.30B
- Current Holdings
- 55 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 29 / 2
Current Holdings
| 1 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.40 | 15.03% | 53.97 - | $25.91 | - | $15.61 | 0.00 | 3.75 | +$0.56B+65.94% | Held |
| 2 | QORVO INCCUSIP 74736K101 | 0.82 | 8.87% | 6.65 +11.77% | $124.10 | - | $147.09 | +0.70 | 5.25 | -$0.15B-15.63% | Increased |
| 3 | Intel CorporationINTC | 0.82 | 8.84% | 16.59 -8.01% | $49.56 | $114.68 +131.40% | $52.94 | -1.44 | 1.50 | +$1.02B+116.64% | Reduced |
| 4 | VIASAT INCVSAT | 0.79 | 8.55% | 16.29 - | $48.80 | - | $64.69 | 0.00 | 9.00 | -$0.26B-24.57% | Held |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.68 | 7.32% | 0.24 +6.86% | $2792.99 | $371.98 -86.68% | $2454.79 | +0.02 | 2.25 | -$0.51B-84.85% | Increased |
| 6 | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMLSXMK | 0.51 | 5.49% | 11.16 +6.20% | $45.73 | - | $40.04 | +0.65 | 2.25 | +$0.06B+14.21% | Increased |
| 7 | VERITIV CORPCUSIP 923454102 | 0.48 | 5.12% | 3.56 - | $133.59 | - | $43.60 | 0.00 | 7.75 | +$0.32B+206.41% | Held |
| 8 | FISERV INC COMFISV | 0.40 | 4.35% | 3.99 +30.77% | $101.40 | - | $103.23 | +0.94 | 0.50 | -$0.01B-1.77% | Increased |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.29 | 3.13% | 1.23 -1.52% | $236.22 | - | $230.60 | -0.02 | 1.25 | +$0.01B+2.44% | Reduced |
| 10 | SS&C TECHNOLOGIES HLDGS INC COMMON STOCKSSNC | 0.28 | 3.04% | 3.77 -1.30% | $75.02 | - | $63.40 | -0.05 | 2.00 | +$0.04B+18.33% | Reduced |
| 11 | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMLSXMA | 0.26 | 2.76% | 5.62 +12.96% | $45.71 | - | $39.69 | +0.64 | 1.75 | +$0.03B+15.17% | Increased |
| 12 | DROPBOX INCCUSIP 26210C104 | 0.25 | 2.64% | 10.57 +30.59% | $23.25 | - | $27.82 | +2.48 | 0.75 | -$0.05B-16.43% | Increased |
| 13 | Micron Technology, Inc.MU | 0.24 | 2.61% | 3.11 -4.29% | $77.89 | $971.00 +1146.63% | $57.35 | -0.14 | 1.75 | +$2.84B+1592.97% | Reduced |
| 14 | NEXSTAR MEDIA GROUP INCCUSIP 65336K103 | 0.22 | 2.33% | 1.15 -32.97% | $188.48 | - | $134.70 | -0.56 | 3.50 | +$0.06B+39.92% | Reduced |
| 15 | Meta Platforms, Inc.META | 0.22 | 2.32% | 0.97 -1.48% | $222.36 | $612.96 +175.66% | $251.71 | -0.01 | 2.25 | +$0.35B+143.52% | Reduced |
| 16 | ENCOMPASS HEALTH CORPCUSIP 29261A100 | 0.21 | 2.29% | 3.00 +318.94% | $71.11 | - | $69.71 | +2.28 | 0.50 | +$0.00B+2.00% | Increased |
| 17 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.21 | 2.27% | 25.48 - | $8.27 | - | $8.38 | 0.00 | 0.50 | -$0.00B-1.31% | Held |
| 18 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.20 | 2.10% | 7.66 - | $25.51 | - | $28.18 | 0.00 | 3.75 | -$0.02B-9.48% | Held |
| 19 | DIGITALBRIDGE GROUP INCCUSIP 25401T108 | 0.13 | 1.42% | 18.37 -19.72% | $7.20 | - | $7.90 | -4.51 | 1.00 | -$0.01B-8.86% | Reduced |
| 20 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.13 | 1.40% | 13.64 -0.12% | $9.56 | - | $22.69 | -0.02 | 8.00 | -$0.18B-57.86% | Reduced |
| 21 | VERINT SYS INCCUSIP 92343X100 | 0.11 | 1.23% | 2.21 -41.21% | $51.70 | - | $46.97 | -1.55 | 2.00 | +$0.01B+10.07% | Reduced |
| 22 | ATARA BIOTHERAPEUTICS INCCUSIP 046513107 | 0.08 | 0.81% | 8.12 -4.17% | $9.29 | - | $26.71 | -0.35 | 7.50 | -$0.14B-65.22% | Reduced |
| 23 | ADVANTAGE SOLUTIONS INCCUSIP 00791N102 | 0.07 | 0.80% | 12.04 -1.27% | $6.17 | - | $12.90 | -0.16 | 1.50 | -$0.08B-52.16% | Reduced |
| 24 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.07 | 0.70% | 3.12 -10.81% | $20.98 | - | $16.85 | -0.38 | 0.75 | +$0.01B+24.53% | Reduced |
| 25 | NUVATION BIO INC COM CL ANUVB | 0.05 | 0.59% | 10.44 +21.11% | $5.26 | - | $8.81 | +1.82 | 1.25 | -$0.04B-40.26% | Increased |
Showing 1-25 of 55
"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 2022 Q1.
| 1 | PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCKCUSIP 71531R109 | 9.55 | 1.50 | $22.69 | $19.89 | -$0.03B-12.34% |
| 2 | NORTONLIFELOCK INCCUSIP 668771108 | 5.78 | 0.25 | $25.98 | $25.98 | $0.00B0.00% |
Showing 1-2 of 2
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.