Asset Manager
← All Institutions
BAUPOST GROUP LLC/MA
Market Value
$4.9B
-0.6%
Holdings
25
+5
New Purchases
6
Added To
8
Closed
5
Reduced
3
Top 10 Concentration
77.3%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 5.08% | 0.00% | +5.08% | $248M |
| V | 4.34% | 0.00% | +4.34% | $212M |
| TFX | 3.90% | 0.00% | +3.90% | $191M |
| AMZN | 13.28% | 9.96% | +3.33% | $650M |
| FERG | 6.88% | 5.15% | +1.73% | $336M |
| NCLH | 1.39% | 0.00% | +1.39% | $68M |
| QSR | 12.21% | 11.21% | +1.00% | $597M |
| WCC | 8.04% | 7.06% | +0.98% | $393M |
| PCVX | 0.95% | 0.00% | +0.95% | $46M |
| COLD | 1.82% | 0.91% | +0.91% | $89M |
| DNOW | 0.88% | 0.00% | +0.88% | $43M |
| HLF | 2.79% | 2.43% | +0.36% | $136M |
| GDS | 2.51% | 2.16% | +0.35% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.00% | 6.09% | -6.09% | $0 |
| DG | 0.00% | 5.57% | -5.57% | $0 |
| WTW | 5.31% | 9.07% | -3.76% | $260M |
| FI | 0.00% | 3.00% | -3.00% | $0 |
| CRH.L | 0.00% | 2.72% | -2.72% | $0 |
| EXP | 3.46% | 4.98% | -1.52% | $169M |
| ANTM | 7.63% | 9.05% | -1.41% | $373M |
| GPC | 3.22% | 3.72% | -0.49% | $158M |
| MOH | 1.73% | 2.21% | -0.48% | $84M |
| TBN | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 6.93% | 6.94% | -0.01% | $339M |
| UNP | 7.65% | 7.65% | -0.01% | $374M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.2B | 24.5% |
| Large Cap | 12 | $2.7B | 56.0% |
| Mid Cap | 7 | $771M | 15.8% |
| Small Cap | 3 | $179M | 3.7% |
Portfolio Analytics
Avg Market Cap
$349.6B
Median Market Cap
$22.5B
Avg P/E
30.2
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# 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 | 13.28% | 3,118,754 | $650M | $208.27 | $160M | +997,363 | +47.0% | |
| 2 | QSR | 12.21% | 8,080,112 | $597M | $73.91 | $46M | — | — | |
| 3 | WCC | 8.04% | 1,436,881 | $393M | $273.62 | $46M | +18,050 | +1.3% | |
| 4 | UNP | 7.65% | 1,540,995 | $374M | $242.62 | -$3M | -86,259 | -5.3% | |
| 5 | ANTM | 7.63% | 1,275,154 | $373M | $292.75 | -$72M | +5,852 | +0.5% | |
| 6 | GOOG | 6.93% | 1,181,131 | $339M | $286.86 | -$2M | +93,950 | +8.6% | |
| 7 | FERG | 6.88% | 1,442,411 | $336M | $233.26 | $83M | +305,376 | +26.9% | |
| 8 | WTW | 5.31% | 893,126 | $260M | $290.70 | -$186M | -464,475 | -34.2% | |
| 9 | AON | 5.08% | 769,000 | $248M | $322.78 | — | +769,000 | — | NEW |
| 10 | V | 4.34% | 701,355 | $212M | $302.24 | — | +701,355 | — | NEW |
| 11 | TFX | 3.90% | 1,595,000 | $191M | $119.61 | — | +1,595,000 | — | NEW |
| 12 | EXP | 3.46% | 892,763 | $169M | $189.45 | -$76M | -292,485 | -24.7% | |
| 13 | GPC | 3.22% | 1,490,348 | $158M | $105.75 | -$25M | +4,260 | +0.3% | |
| 14 | HLF | 2.79% | 9,259,844 | $136M | $14.72 | $17M | — | — | |
| 15 | GDS | 2.51% | 3,044,818 | $123M | $40.29 | $16M | — | — | |
| 16 | COLD | 1.82% | 7,780,800 | $89M | $11.46 | $44M | +4,305,115 | +123.9% | |
| 17 | MOH | 1.73% | 633,609 | $84M | $133.30 | -$24M | +8,609 | +1.4% | |
| 18 | NCLH | 1.39% | 3,630,000 | $68M | $18.70 | — | +3,630,000 | — | NEW |
| 19 | PCVX | 0.95% | 800,000 | $46M | $58.11 | — | +800,000 | — | NEW |
| 20 | DNOW | 0.88% | 3,625,000 | $43M | $11.91 | — | +3,625,000 | — | NEW |
| 21 | TBN | —% | — | — | — | -$7M | -257,226 | -100.0% | SOLD |
| 22 | FIS | —% | — | — | — | -$299M | -4,503,801 | -100.0% | SOLD |
| 23 | CRH.L | —% | — | — | — | -$134M | -1,072,957 | -100.0% | SOLD |
| 24 | DG | —% | — | — | — | -$274M | -2,062,821 | -100.0% | SOLD |
| 25 | FI | —% | — | — | — | -$148M | -2,200,000 | -100.0% | SOLD |