Asset Manager
← All Institutions
BAUPOST GROUP LLC/MA
Market Value
$5.4B
+5.9%
Holdings
25
-2
New Purchases
3
Added To
6
Closed
2
Reduced
9
Top 10 Concentration
74.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 16.48% | 12.70% | +3.78% | $892M |
| GPC | 6.13% | 3.08% | +3.05% | $332M |
| CME | 2.52% | 0.00% | +2.52% | $137M |
| GOOG | 8.95% | 6.62% | +2.33% | $485M |
| ANTM | 9.11% | 7.30% | +1.81% | $493M |
| NCLH | 3.01% | 1.33% | +1.69% | $163M |
| MOH | 2.68% | 1.65% | +1.02% | $145M |
| AXTA | 0.81% | 0.00% | +0.81% | $44M |
| V | 4.44% | 4.14% | +0.30% | $241M |
| AERO | 1.62% | 1.34% | +0.29% | $88M |
| COLD | 1.98% | 1.74% | +0.24% | $107M |
| PS | 0.24% | 0.00% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.00% | 5.08% | -5.08% | $0 |
| WCC | 4.23% | 7.69% | -3.46% | $229M |
| QSR | 9.04% | 11.67% | -2.63% | $490M |
| UNP | 5.95% | 7.31% | -1.36% | $322M |
| LBTYK | 1.74% | 3.07% | -1.34% | $94M |
| EXP | 2.21% | 3.31% | -1.10% | $119M |
| PCVX | 0.00% | 0.91% | -0.91% | $0 |
| AON | 4.21% | 4.85% | -0.64% | $228M |
| TFX | 3.30% | 3.73% | -0.43% | $179M |
| HLF | 2.25% | 2.66% | -0.42% | $122M |
| GDS | 2.09% | 2.40% | -0.31% | $113M |
| FERG | 6.36% | 6.58% | -0.22% | $344M |
| DNOW | 0.67% | 0.84% | -0.18% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.6B | 29.9% |
| Large Cap | 10 | $2.6B | 47.8% |
| Mid Cap | 11 | $1.1B | 20.1% |
| Small Cap | 1 | $122M | 2.2% |
Portfolio Analytics
Avg Market Cap
$326.2B
Median Market Cap
$17.5B
Avg P/E
44.8
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 16.48% | 3,743,854 | $892M | $238.34 | $243M | +625,100 | +20.0% | |
| 2 | ANTM | 9.11% | 1,275,154 | $493M | $386.73 | $120M | — | — | |
| 3 | QSR | 9.04% | 6,753,112 | $490M | $72.50 | -$108M | -1,327,000 | -16.4% | |
| 4 | GOOG | 8.95% | 1,371,931 | $485M | $353.33 | $146M | +190,800 | +16.1% | |
| 5 | FERG | 6.36% | 1,450,594 | $344M | $237.33 | $8M | +8,183 | +0.6% | |
| 6 | GPC | 6.13% | 2,816,178 | $332M | $117.98 | $175M | +1,325,830 | +89.0% | |
| 7 | UNP | 5.95% | 1,185,395 | $322M | $272.00 | -$51M | -355,600 | -23.1% | |
| 8 | V | 4.44% | 701,355 | $241M | $343.09 | $29M | — | — | |
| 9 | WCC | 4.23% | 662,881 | $229M | $345.43 | -$164M | -774,000 | -53.9% | |
| 10 | AON | 4.21% | 687,000 | $228M | $331.69 | -$20M | -82,000 | -10.7% | |
| 11 | TFX | 3.30% | 1,409,000 | $179M | $126.76 | -$12M | -186,000 | -11.7% | |
| 12 | NCLH | 3.01% | 7,730,000 | $163M | $21.11 | $95M | +4,100,000 | +113.0% | |
| 13 | MOH | 2.68% | 633,609 | $145M | $228.70 | $60M | — | — | |
| 14 | CME | 2.52% | 619,000 | $137M | $220.83 | — | +619,000 | — | NEW |
| 15 | HLF | 2.25% | 9,259,844 | $122M | $13.15 | -$15M | — | — | |
| 16 | EXP | 2.21% | 530,763 | $119M | $225.00 | -$50M | -362,000 | -40.5% | |
| 17 | GDS | 2.09% | 3,769,818 | $113M | $30.03 | -$9M | +725,000 | +23.8% | |
| 18 | COLD | 1.98% | 6,830,230 | $107M | $15.72 | $18M | -950,570 | -12.2% | |
| 19 | LBTYK | 1.74% | 8,543,161 | $94M | $11.00 | -$63M | -4,854,086 | -36.2% | |
| 20 | AERO | 1.62% | 4,880,188 | $88M | $18.00 | $19M | — | — | |
| 21 | AXTA | 0.81% | 1,274,356 | $44M | $34.22 | — | +1,274,356 | — | NEW |
| 22 | DNOW | 0.67% | 2,788,000 | $36M | $12.97 | -$7M | -837,000 | -23.1% | |
| 23 | PS | 0.24% | 392,000 | $13M | $32.86 | — | +392,000 | — | NEW |
| 24 | WTW | —% | — | — | — | -$260M | -893,126 | -100.0% | SOLD |
| 25 | PCVX | —% | — | — | — | -$46M | -800,000 | -100.0% | SOLD |