Ticker | $ Bought |
---|---|
fidelity natl information sv | 260,853,000 |
elevance health inc | 107,000,000 |
icon plc | 70,871,000 |
somnigroup international inc | 42,117,000 |
Ticker | % Inc. |
---|---|
alphabet inc | 45.72 |
eagle matls inc | 42.53 |
wesco intl inc | 39.7 |
restaurant brands intl inc | 33.94 |
dollar gen corp new | 2.14 |
crh plc | 2.01 |
Ticker | % Reduced |
---|---|
clarivate plc | -70.29 |
liberty global ltd | -37.5 |
solventum corp | -27.18 |
willis towers watson plc ltd | -16.94 |
viasat inc | -16.62 |
liberty global ltd | -2.4 |
Ticker | $ Sold |
---|---|
sunrise communications ag | -100,603,000 |
humana inc | -87,784,000 |
genuine parts co | -36,819,000 |
BAUPOST GROUP LLC/MA has about 23.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 23.6 |
Financial Services | 14.8 |
Basic Materials | 12.6 |
Technology | 11.8 |
Communication Services | 9.3 |
Industrials | 8.9 |
Consumer Cyclical | 8.6 |
Consumer Defensive | 7.2 |
Healthcare | 3.1 |
BAUPOST GROUP LLC/MA has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.1 |
UNALLOCATED | 30.4 |
MID-CAP | 20.2 |
MEGA-CAP | 9.3 |
SMALL-CAP | 1.9 |
About 41.9% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.1 |
S&P 500 | 40 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BAUPOST GROUP LLC/MA has 22 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WTW was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CLVT | clarivate plc | 1.21 | 10,777,900 | 42,357,000 | reduced | -70.29 | ||
CRH | crh plc | 6.78 | 2,694,400 | 237,026,000 | added | 2.01 | ||
DG | dollar gen corp new | 5.29 | 2,104,880 | 185,082,000 | added | 2.14 | ||
ELV | elevance health inc | 3.06 | 246,000 | 107,000,000 | new | |||
EXP | eagle matls inc | 5.77 | 909,633 | 201,875,000 | added | 42.53 | ||
FIS | fidelity natl information sv | 7.46 | 3,492,950 | 260,853,000 | new | |||
GDS | gds hldgs ltd | 3.08 | 4,249,950 | 107,651,000 | unchanged | 0.00 | ||
GOOG | alphabet inc | 9.29 | 2,077,990 | 324,644,000 | added | 45.72 | ||
GPC | genuine parts co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HLF | herbalife ltd | 1.88 | 7,600,530 | 65,593,000 | unchanged | 0.00 | ||
HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LBRDA | liberty broadband corp | 0.42 | 170,610 | 14,510,000 | unchanged | 0.00 | ||
LBRDA | liberty broadband corp | 0.02 | 7,560 | 643,000 | unchanged | 0.00 | ||
LBTYA | liberty global ltd | 8.44 | 24,657,800 | 295,154,000 | reduced | -37.5 | ||
LBTYA | liberty global ltd | 1.67 | 5,076,760 | 58,434,000 | reduced | -2.4 | ||
QSR | restaurant brands intl inc | 7.41 | 3,886,560 | 259,000,000 | added | 33.94 | ||
TPX | somnigroup international inc | 1.21 | 703,349 | 42,117,000 | new | |||
VSAT | viasat inc | 3.04 | 10,190,700 | 106,187,000 | reduced | -16.62 | ||
WCC | wesco intl inc | 8.91 | 2,005,600 | 311,470,000 | added | 39.7 | ||
WTW | willis towers watson plc ltd | 14.75 | 1,525,670 | 515,599,000 | reduced | -16.94 | ||