$3.63Billion– No. of Holdings #23
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | |||