Latest BAUPOST GROUP LLC/MA Stock Portfolio
$3.63Billion– No. of Holdings #23
Seth Klarman Performance:
2024 Q2: -1.35%YTD: -2.32%2023: 4.47%
Performance for 2024 Q2 is -1.35%, and YTD is -2.32%, 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 $3.6 Billions as of 30 Jun, 2024.
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, WTW, CRH. The fund has invested 20.8% of it's portfolio in LIBERTY GLOBAL LTD and 11.9% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ALTICE USA INC (ATUS) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALPHABET INC (GOOG) and FIDELITY NATL INFORMATION SV (FIS). BAUPOST GROUP LLC/MA opened new stock positions in HUMANA INC (HUM), SOLVENTUM CORP and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, WESCO INTL INC (WCC) and HERBALIFE LTD (HLF).
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, WTW, CRH. The fund has invested 20.8% of it's portfolio in LIBERTY GLOBAL LTD and 11.9% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ALTICE USA INC (ATUS) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALPHABET INC (GOOG) and FIDELITY NATL INFORMATION SV (FIS). BAUPOST GROUP LLC/MA opened new stock positions in HUMANA INC (HUM), SOLVENTUM CORP and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, WESCO INTL INC (WCC) and HERBALIFE LTD (HLF).
Seth Klarman Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Seth Klarman Annual Return Estimates Vs S&P 500
Our best estimate is that BAUPOST GROUP LLC/MA made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was -0.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| humana inc | 156,933,000 |
| solventum corp | 96,242,000 |
| willscot mobil mini hldng co | 92,971,000 |
| capri holdings limited | 33,080,000 |
| verisign inc | 18,805,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| fortrea hldgs inc | 933 |
| wesco intl inc | 290 |
| herbalife ltd | 128 |
| gds hldgs ltd | 63.46 |
| crh plc | 55.99 |
| jazz pharmaceuticals plc | 52.84 |
| eagle matls inc | 30.57 |
| clarivate plc | 27.23 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -77.59 |
| liberty media corp del | -75.67 |
| alphabet inc | -63.84 |
| fidelity natl information sv | -37.1 |
| theravance biopharma inc | -36.31 |
| viasat inc | -8.46 |
| jacobs solutions inc | -2.48 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altice usa inc | -12,462,000 |
| warner bros discovery inc | -32,423,000 |
| soundhound ai inc | -5,554,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Sector Distribution
BAUPOST GROUP LLC/MA has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 19.2 |
| Financial Services | 12.3 |
| Basic Materials | 11.1 |
| Healthcare | 9.3 |
| Industrials | 8.2 |
| Communication Services | 5.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
BAUPOST GROUP LLC/MA has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| LARGE-CAP | 26.7 |
| MID-CAP | 24.4 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 35.8% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 32.2 |
| RUSSELL 2000 | 3.6 |
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 23 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. VSAT 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.65 | 1,058,620 | 23,459,000 | reduced | -75.67 | ||
| BATRA | liberty media corp del | 0.37 | 600,194 | 13,294,000 | reduced | -77.59 | ||
| CLVT | clarivate plc | 6.10 | 38,929,600 | 221,510,000 | added | 27.23 | ||
| CPRI | capri holdings limited | 0.91 | 1,000,000 | 33,080,000 | new | |||
| CRH | crh plc | 8.72 | 4,226,600 | 316,911,000 | added | 55.99 | ||
| EXP | eagle matls inc | 2.05 | 342,102 | 74,394,000 | added | 30.57 | ||
| FIS | fidelity natl information sv | 7.28 | 3,509,250 | 264,457,000 | reduced | -37.1 | ||
| GDS | gds hldgs ltd | 1.09 | 4,249,950 | 39,482,000 | added | 63.46 | ||
| GOOG | alphabet inc | 5.40 | 1,069,590 | 196,184,000 | reduced | -63.84 | ||
| HLF | herbalife ltd | 1.47 | 5,124,530 | 53,244,000 | added | 128 | ||
| HUM | humana inc | 4.32 | 420,000 | 156,933,000 | new | |||
| J | jacobs solutions inc | 1.90 | 494,218 | 69,047,000 | reduced | -2.48 | ||
| JAZZ | jazz pharmaceuticals plc | 3.74 | 1,274,250 | 136,000,000 | added | 52.84 | ||
| LBTYA | liberty global ltd | 20.78 | 42,311,000 | 755,252,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 3.45 | 7,194,280 | 125,396,000 | unchanged | 0.00 | ||
| OB | outbrain inc | 2.84 | 118,000,000 | 103,267,000 | unchanged | 0.00 | ||
| SOUN | soundhound ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBPH | theravance biopharma inc | 0.98 | 4,200,020 | 35,616,000 | reduced | -36.31 | ||
| VRSN | verisign inc | 0.52 | 105,764 | 18,805,000 | new | |||