Latest BAUPOST GROUP LLC/MA Stock Portfolio
Seth Klarman Performance:
2024 Q4: -2.76%YTD: -5.19%2023: 4.47%
Performance for 2024 Q4 is -2.76%, and YTD is -5.19%, and 2023 is 4.47%.
About Seth Klarman and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seth Klarman reported an equity portfolio of $3.4 Billions as of 31 Dec, 2024.
The top stock holdings of BAUPOST GROUP LLC/MA are WTW, LBTYA, GOOG. The fund has invested 16.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 15.1% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), JACOBS SOLUTIONS INC (J) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), SOLVENTUM CORP and DOLLAR GEN CORP NEW (DG). BAUPOST GROUP LLC/MA opened new stock positions in FERGUSON ENTERPRISES INC, HUMANA INC (HUM) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTL INC (QSR), HERBALIFE LTD (HLF) and EAGLE MATLS INC (EXP).
The top stock holdings of BAUPOST GROUP LLC/MA are WTW, LBTYA, GOOG. The fund has invested 16.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 15.1% of portfolio in LIBERTY GLOBAL LTD.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), JACOBS SOLUTIONS INC (J) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), SOLVENTUM CORP and DOLLAR GEN CORP NEW (DG). BAUPOST GROUP LLC/MA opened new stock positions in FERGUSON ENTERPRISES INC, HUMANA INC (HUM) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTL INC (QSR), HERBALIFE LTD (HLF) and EAGLE MATLS INC (EXP).
Seth Klarman Annual Return Estimates Vs S&P 500
Our best estimate is that BAUPOST GROUP LLC/MA made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was -5.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 196,481,000 |
| sunrise communications ag | 100,603,000 |
| humana inc | 87,784,000 |
| genuine parts co | 36,819,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| restaurant brands intl inc | 10,155 |
| herbalife ltd | 48.32 |
| eagle matls inc | 27.57 |
| wesco intl inc | 14.12 |
| willis towers watson plc ltd | 3.12 |
| crh plc | 0.18 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| liberty global ltd | -27.7 |
| solventum corp | -20.53 |
| dollar gen corp new | -10.55 |
| clarivate plc | -6.81 |
| liberty global ltd | -6.75 |
| alphabet inc | -2.7 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortrea hldgs inc | -45,863,000 |
| fidelity natl information sv | -81,360,000 |
| jacobs solutions inc | -45,904,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Sector Distribution
BAUPOST GROUP LLC/MA has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Financial Services | 16.8 |
| Basic Materials | 11.7 |
| Technology | 8.4 |
| Communication Services | 7.9 |
| Industrials | 7.6 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 6.1 |
| Healthcare | 2.6 |
Market Cap. Distribution
BAUPOST GROUP LLC/MA has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| LARGE-CAP | 30.6 |
| MID-CAP | 20.6 |
| MEGA-CAP | 7.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 34.5% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 33 |
| RUSSELL 2000 | 1.5 |
Seth Klarman Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seth Klarman
BAUPOST GROUP LLC/MA has 21 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. CLVT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 5.37 | 36,279,200 | 184,298,000 | reduced | -6.81 | ||
| CRH | crh plc | 7.12 | 2,641,400 | 244,383,000 | added | 0.18 | ||
| DG | dollar gen corp new | 4.55 | 2,060,800 | 156,250,000 | reduced | -10.55 | ||
| EXP | eagle matls inc | 4.58 | 638,223 | 157,488,000 | added | 27.57 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 2.94 | 4,249,950 | 100,979,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.91 | 1,425,990 | 271,565,000 | reduced | -2.7 | ||
| GPC | genuine parts co | 1.07 | 315,337 | 36,819,000 | new | |||
| HLF | herbalife ltd | 1.48 | 7,600,530 | 50,848,000 | added | 48.32 | ||
| HUM | humana inc | 2.56 | 346,000 | 87,784,000 | new | |||
| J | jacobs solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 0.37 | 170,610 | 12,755,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.02 | 7,560 | 562,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 15.09 | 39,453,800 | 518,423,000 | reduced | -6.75 | ||
| LBTYA | liberty global ltd | 1.93 | 5,201,440 | 66,370,000 | reduced | -27.7 | ||
| QSR | restaurant brands intl inc | 5.51 | 2,901,700 | 189,133,000 | added | 10,155 | ||
| VSAT | viasat inc | 3.03 | 12,222,600 | 104,014,000 | unchanged | 0.00 | ||
| WCC | wesco intl inc | 7.56 | 1,435,670 | 259,799,000 | added | 14.12 | ||
| WTW | willis towers watson plc ltd | 16.75 | 1,836,750 | 575,343,000 | added | 3.12 | ||
| ferguson enterprises inc | 5.72 | 1,132,000 | 196,481,000 | new | ||||