Asset Manager
← All Institutions
BAUPOST GROUP LLC/MA
Market Value
$4.4B
+15.8%
Holdings
24
New Purchases
3
Added To
4
Closed
5
Reduced
4
Top 10 Concentration
80.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 7.30% | 10.86% | -3.57% | $318M |
| VSAT | 0.00% | 3.57% | -3.57% | $0 |
| FIS | 5.74% | 8.20% | -2.46% | $250M |
| WTW | 8.63% | 10.70% | -2.07% | $376M |
| GOOG | 10.39% | 12.42% | -2.03% | $453M |
| LBRDK | 0.00% | 1.95% | -1.95% | $0 |
| DG | 6.33% | 8.11% | -1.78% | $276M |
| ICLR | 0.00% | 1.57% | -1.57% | $0 |
| FI | 2.65% | 4.10% | -1.45% | $115M |
| AMCR | 0.00% | 1.34% | -1.34% | $0 |
| LBTYK | 5.84% | 6.76% | -0.92% | $254M |
| FERG | 5.96% | 6.55% | -0.59% | $260M |
| HLF | 1.50% | 1.78% | -0.27% | $65M |
| PAGS | 0.57% | 0.64% | -0.07% | $25M |
| LBRDA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $453M | 10.4% |
| Large Cap | 12 | $3.1B | 71.1% |
| Mid Cap | 9 | $726M | 16.7% |
| Small Cap | 2 | $81M | 1.9% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$14.6B
Avg P/E
43.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | 12.15% | 8,252,862 | $529M | $64.14 | $261M | +4,203,300 | +103.8% | |
| 2 | GOOG | 10.39% | 1,858,138 | $453M | $243.55 | -$15M | -775,850 | -29.5% | |
| 3 | ANTM | 9.78% | 1,319,000 | $426M | $323.12 | $187M | +703,000 | +114.1% | |
| 4 | WTW | 8.63% | 1,089,065 | $376M | $345.45 | -$27M | -225,119 | -17.1% | |
| 5 | UNP | 8.12% | 1,496,204 | $354M | $236.37 | — | +1,496,204 | — | NEW |
| 6 | WCC | 7.30% | 1,503,180 | $318M | $211.50 | -$91M | -704,421 | -31.9% | |
| 7 | DG | 6.33% | 2,666,876 | $276M | $103.35 | -$29M | — | — | |
| 8 | FERG | 5.96% | 1,155,500 | $260M | $224.58 | $13M | +23,500 | +2.1% | |
| 9 | LBTYK | 5.84% | 21,657,803 | $254M | $11.75 | $257K | -3,000,000 | -12.2% | |
| 10 | FIS | 5.74% | 3,789,711 | $250M | $65.94 | -$59M | — | — | |
| 11 | EXP | 5.03% | 939,660 | $219M | $233.04 | $82M | +263,403 | +39.0% | |
| 12 | GPC | 4.44% | 1,395,000 | $193M | $138.60 | — | +1,395,000 | — | NEW |
| 13 | GDS | 2.89% | 3,249,952 | $126M | $38.70 | $26M | — | — | |
| 14 | FI | 2.65% | 895,000 | $115M | $128.93 | -$39M | — | — | |
| 15 | HLF | 1.50% | 7,759,844 | $65M | $8.44 | -$1M | — | — | |
| 16 | LBTYA | 1.34% | 5,076,762 | $58M | $11.46 | $7M | — | — | |
| 17 | COLD | 1.01% | 3,600,000 | $44M | $12.24 | — | +3,600,000 | — | NEW |
| 18 | PAGS | 0.57% | 2,500,000 | $25M | $10.00 | $900K | — | — | |
| 19 | TBN | 0.36% | 570,833 | $16M | $27.38 | $3M | — | — | |
| 20 | AMCR | —% | — | — | — | -$51M | -5,500,000 | -100.0% | SOLD |
| 21 | ICLR | —% | — | — | — | -$59M | -405,000 | -100.0% | SOLD |
| 22 | LBRDK | —% | — | — | — | -$73M | -745,610 | -100.0% | SOLD |
| 23 | LBRDA | —% | — | — | — | -$740K | -7,560 | -100.0% | SOLD |
| 24 | VSAT | —% | — | — | — | -$134M | -9,190,728 | -100.0% | SOLD |