Asset Manager
← All Institutions
BAUPOST GROUP LLC/MA
Market Value
$3.8B
+20.2%
Holdings
22
-1
New Purchases
2
Added To
9
Closed
3
Reduced
4
Top 10 Concentration
83.9%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.11% | 0.00% | +4.11% | $154M |
| ANTM | 6.37% | 3.42% | +2.95% | $240M |
| DG | 8.12% | 5.92% | +2.20% | $305M |
| GOOG | 12.43% | 10.38% | +2.05% | $467M |
| CRH.L | 9.34% | 7.58% | +1.76% | $351M |
| LBRDK | 1.95% | 0.46% | +1.49% | $73M |
| WCC | 10.88% | 9.96% | +0.92% | $409M |
| FERG | 6.56% | 5.80% | +0.76% | $246M |
| PAGS | 0.64% | 0.00% | +0.64% | $24M |
| VSAT | 3.57% | 3.40% | +0.17% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 10.72% | 16.49% | -5.77% | $403M |
| EXP | 3.64% | 6.45% | -2.82% | $137M |
| SOLV | 0.00% | 2.56% | -2.56% | $0 |
| CLVT | 0.00% | 1.35% | -1.35% | $0 |
| SGI | 0.00% | 1.35% | -1.35% | $0 |
| QSR | 7.14% | 8.28% | -1.14% | $268M |
| GDS | 2.64% | 3.44% | -0.80% | $99M |
| ICLR | 1.57% | 2.27% | -0.70% | $59M |
| HLF | 1.78% | 2.10% | -0.32% | $67M |
| FIS | 8.21% | 8.34% | -0.13% | $309M |
| TBN | 0.32% | 0.44% | -0.11% | $12M |
| LBRDA | 0.02% | 0.02% | -0.00% | $740K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $467M | 12.4% |
| Large Cap | 12 | $2.8B | 75.0% |
| Mid Cap | 6 | $393M | 10.5% |
| Small Cap | 3 | $79M | 2.1% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$13.7B
Avg P/E
16.2
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.43% | 2,633,988 | $467M | $177.39 | $143M | +556,000 | +26.8% | |
| 2 | WCC | 10.88% | 2,207,601 | $409M | $185.20 | $97M | +202,000 | +10.1% | |
| 3 | WTW | 10.72% | 1,314,184 | $403M | $306.50 | -$113M | -211,483 | -13.9% | |
| 4 | CRH.L | 9.34% | 3,825,395 | $351M | $91.80 | $114M | +1,131,000 | +42.0% | |
| 5 | FIS | 8.21% | 3,789,711 | $309M | $81.41 | $48M | +296,764 | +8.5% | |
| 6 | DG | 8.12% | 2,666,876 | $305M | $114.38 | $120M | +562,000 | +26.7% | |
| 7 | QSR | 7.14% | 4,049,562 | $268M | $66.29 | $9M | +163,000 | +4.2% | |
| 8 | FERG | 6.56% | 1,132,000 | $246M | $217.75 | $65M | — | — | |
| 9 | ANTM | 6.37% | 616,000 | $240M | $388.96 | $133M | +370,000 | +150.4% | |
| 10 | FI | 4.11% | 895,000 | $154M | $172.41 | — | +895,000 | — | NEW |
| 11 | EXP | 3.64% | 676,257 | $137M | $202.11 | -$65M | -233,376 | -25.7% | |
| 12 | VSAT | 3.57% | 9,190,728 | $134M | $14.60 | $28M | -1,000,000 | -9.8% | |
| 13 | GDS | 2.64% | 3,249,952 | $99M | $30.57 | -$8M | -1,000,000 | -23.5% | |
| 14 | LBRDK | 1.95% | 745,610 | $73M | $98.38 | $59M | +575,000 | +337.0% | |
| 15 | HLF | 1.78% | 7,759,844 | $67M | $8.62 | $1M | +159,318 | +2.1% | |
| 16 | ICLR | 1.57% | 405,000 | $59M | $145.45 | -$12M | — | — | |
| 17 | PAGS | 0.64% | 2,500,000 | $24M | $9.64 | — | +2,500,000 | — | NEW |
| 18 | TBN | 0.32% | 570,833 | $12M | $21.32 | -$2M | — | — | |
| 19 | LBRDA | 0.02% | 7,560 | $740K | $97.88 | $97K | — | — | |
| 20 | SGI | —% | — | — | — | -$42M | -703,349 | -100.0% | SOLD |
| 21 | SOLV | —% | — | — | — | -$80M | -1,053,240 | -100.0% | SOLD |
| 22 | CLVT | —% | — | — | — | -$42M | -10,777,863 | -100.0% | SOLD |