Latest BAUPOST GROUP LLC/MA Stock Portfolio
$3.65Billion– No. of Holdings #21
Seth Klarman Performance:
2024 Q1: -0.98%YTD: -0.98%2023: 7.91%
Performance for 2024 Q1 is -0.98%, and YTD is -0.98%, and 2023 is 7.91%.
About Seth Klarman and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seth Klarman reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, GOOG, WTW. The fund has invested 20.4% of it's portfolio in LIBERTY GLOBAL LTD and 12.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD (TSEM), LIBERTY MEDIA CORP DEL (BATRA) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), LIBERTY MEDIA CORP DEL (BATRA) and JACOBS SOLUTIONS INC (J). BAUPOST GROUP LLC/MA opened new stock positions in EAGLE MATLS INC (EXP), WESCO INTL INC (WCC) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), CLARIVATE PLC (CLVT) and ALPHABET INC (GOOG).
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, GOOG, WTW. The fund has invested 20.4% of it's portfolio in LIBERTY GLOBAL LTD and 12.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD (TSEM), LIBERTY MEDIA CORP DEL (BATRA) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), LIBERTY MEDIA CORP DEL (BATRA) and JACOBS SOLUTIONS INC (J). BAUPOST GROUP LLC/MA opened new stock positions in EAGLE MATLS INC (EXP), WESCO INTL INC (WCC) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF), CLARIVATE PLC (CLVT) and ALPHABET INC (GOOG).
Seth Klarman Equity Portfolio Value
Last Reported on: 14 May, 2024
Seth Klarman Annual Return Estimates Vs S&P 500
Our best estimate is that BAUPOST GROUP LLC/MA made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| outbrain inc | 102,550,000 |
| eagle matls inc | 71,199,000 |
| wesco intl inc | 35,236,000 |
| gds hldgs ltd | 17,290,000 |
| fortrea hldgs inc | 12,194,000 |
| soundhound ai inc | 5,554,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| herbalife ltd | 33.64 |
| clarivate plc | 19.99 |
| alphabet inc | 0.28 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -85.28 |
| liberty media corp del | -70.7 |
| liberty media corp del | -67.26 |
| jacobs solutions inc | -30.37 |
| crh plc | -19.01 |
| fidelity natl information sv | -12.29 |
| theravance biopharma inc | -11.12 |
| viasat inc | -7.07 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gray television inc | -33,690,000 |
| garrett motion inc | -28,955,000 |
| tower semiconductor ltd | -82,735,000 |
| liberty media corp del | -69,428,000 |
| ss&c technologies hldgs inc | -62,854,000 |
| liberty media corp del | -26,856,000 |
| finch therapeutics group inc | -243,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Sector Distribution
BAUPOST GROUP LLC/MA has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 19.5 |
| Communication Services | 14 |
| Financial Services | 12.1 |
| Healthcare | 4.5 |
| Industrials | 3.2 |
| Basic Materials | 2 |
Market Cap. Distribution
BAUPOST GROUP LLC/MA has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 26.8 |
| MID-CAP | 13.5 |
| MEGA-CAP | 12.7 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 47.8% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 39.5 |
| RUSSELL 2000 | 8.3 |
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 85.5% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. FIS was the most profitable stock for BAUPOST GROUP LLC/MA last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.34 | 4,774,620 | 12,462,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 3.54 | 4,351,050 | 129,270,000 | reduced | -70.7 | ||
| BATRA | liberty media corp del | 2.18 | 2,677,660 | 79,526,000 | reduced | -67.26 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 6.23 | 30,598,400 | 227,346,000 | added | 19.99 | ||
| CRH | crh plc | 6.40 | 2,709,540 | 233,725,000 | reduced | -19.01 | ||
| EXP | eagle matls inc | 1.95 | 262,000 | 71,199,000 | new | |||
| FIS | fidelity natl information sv | 11.34 | 5,578,970 | 413,848,000 | reduced | -12.29 | ||
| FNCH | finch therapeutics group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 0.47 | 2,600,000 | 17,290,000 | new | |||
| GOOG | alphabet inc | 12.34 | 2,957,650 | 450,332,000 | added | 0.28 | ||
| GTN | gray television inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife ltd | 0.62 | 2,244,920 | 22,561,000 | added | 33.64 | ||
| J | jacobs solutions inc | 2.13 | 506,786 | 77,908,000 | reduced | -30.37 | ||
| JAZZ | jazz pharmaceuticals plc | 2.75 | 833,696 | 100,394,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 20.44 | 42,311,000 | 746,366,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 3.33 | 7,194,280 | 121,727,000 | unchanged | 0.00 | ||
| OB | outbrain inc | 2.81 | 118,000,000 | 102,550,000 | new | |||