Asset Manager
← All Institutions
BAUPOST GROUP LLC/MA
Market Value
$4.9B
+10.5%
Holdings
20
-2
New Purchases
2
Added To
7
Closed
1
Reduced
10
Top 10 Concentration
77.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 2.72% | 9.12% | -6.39% | $134M |
| GOOG | 6.94% | 10.17% | -3.23% | $341M |
| QSR | 11.21% | 11.89% | -0.68% | $551M |
| FERG | 5.15% | 5.83% | -0.68% | $253M |
| GDS | 2.16% | 2.83% | -0.67% | $106M |
| GPC | 3.72% | 4.34% | -0.63% | $183M |
| DG | 5.57% | 6.19% | -0.62% | $274M |
| PAGS | 0.00% | 0.56% | -0.56% | $0 |
| ANTM | 9.05% | 9.58% | -0.53% | $445M |
| UNP | 7.65% | 7.95% | -0.29% | $376M |
| TBN | 0.14% | 0.35% | -0.21% | $7M |
| WCC | 7.06% | 7.14% | -0.09% | $347M |
| COLD | 0.91% | 0.99% | -0.08% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $831M | 16.9% |
| Large Cap | 11 | $3.5B | 70.3% |
| Mid Cap | 5 | $504M | 10.3% |
| Small Cap | 2 | $126M | 2.6% |
Portfolio Analytics
Avg Market Cap
$401.1B
Median Market Cap
$22.9B
Avg P/E
30.6
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | 11.21% | 8,080,112 | $551M | $68.23 | $22M | -172,750 | -2.1% | |
| 2 | AMZN | 9.96% | 2,121,391 | $490M | $230.82 | — | +2,121,391 | — | NEW |
| 3 | WTW | 9.07% | 1,357,601 | $446M | $328.60 | $70M | +268,536 | +24.7% | |
| 4 | ANTM | 9.05% | 1,269,302 | $445M | $350.55 | $19M | -49,698 | -3.8% | |
| 5 | UNP | 7.65% | 1,627,254 | $376M | $231.32 | $23M | +131,050 | +8.8% | |
| 6 | WCC | 7.06% | 1,418,831 | $347M | $244.64 | $29M | -84,349 | -5.6% | |
| 7 | GOOG | 6.94% | 1,087,181 | $341M | $313.80 | -$111M | -770,957 | -41.5% | |
| 8 | FIS | 6.09% | 4,503,801 | $299M | $66.46 | $49M | +714,090 | +18.8% | |
| 9 | DG | 5.57% | 2,062,821 | $274M | $132.77 | -$2M | -604,055 | -22.6% | |
| 10 | FERG | 5.15% | 1,137,035 | $253M | $222.63 | -$6M | -18,465 | -1.6% | |
| 11 | EXP | 4.98% | 1,185,248 | $245M | $206.68 | $26M | +245,588 | +26.1% | |
| 12 | GPC | 3.72% | 1,486,088 | $183M | $122.96 | -$11M | +91,088 | +6.5% | |
| 13 | FI | 3.00% | 2,200,000 | $148M | $67.17 | $32M | +1,305,000 | +145.8% | |
| 14 | CRH.L | 2.72% | 1,072,957 | $134M | $124.80 | -$272M | -2,310,438 | -68.3% | |
| 15 | HLF | 2.43% | 9,259,844 | $119M | $12.89 | $54M | +1,500,000 | +19.3% | |
| 16 | MOH | 2.21% | 625,000 | $108M | $173.54 | — | +625,000 | — | NEW |
| 17 | GDS | 2.16% | 3,044,818 | $106M | $34.90 | -$20M | -205,134 | -6.3% | |
| 18 | COLD | 0.91% | 3,475,685 | $45M | $12.86 | $633K | -124,315 | -3.5% | |
| 19 | TBN | 0.14% | 257,226 | $7M | $27.23 | -$9M | -313,607 | -54.9% | |
| 20 | PAGS | —% | — | — | — | -$25M | -2,500,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAGS | — | —% |