BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q1 2021
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 23.3M | $1.5B | 11.9% | $47.13 | +23.06% | 2 qtrssince 2020-Q4 | Increased 77 |
LIBERTY GLOBAL PLC | 54.6M | $1.4B | 11.1% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
EBAY INC | 18.3M | $1.1B | 8.9% | $28.84 | +92.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
QORVO INC | 5.2M | $954.5M | 7.6% | $109.69 | +61.94% | 10 qtrssince 2018-Q4 | Increased 72 |
VIASAT INC | 16.3M | $783M | 6.2% | $54.30 | -11.25% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 290,930 | $601.8M | 4.8% | $89.67 | +13.76% | 5 qtrssince 2020-Q1 | Increased 93 |
WILLIS TOWERS WATSON PLC | 2.5M | $572.2M | 4.6% | $218.16 | 0.00% | 1 qtr | New 87 |
MICRON TECHNOLOGY INC | 5.4M | $478.4M | 3.8% | $50.78 | +66.29% | 3 qtrssince 2020-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.3M | $382M | 3.0% | $228.98 | +24.90% | 5 qtrssince 2020-Q1 | Increased 76 |
P G & E CORP | 30.7M | $359M | 2.9% | $11.14 | +1.98% | 10 qtrssince 2018-Q4 | Unchanged 0 |
PERSHING SQUARE TONTINE HLDG | 12.7M | $305.1M | 2.4% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
Telesis Bio, Inc. | 18M | $295.8M | 2.4% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 2.1M | $293.2M | 2.3% | $122.93 | 0.00% | 1 qtr | New 80 |
NEXSTAR MEDIA GROUP INC | 2.1M | $292.8M | 2.3% | $71.98 | +68.72% | 10 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY MEDIA CORP DEL | 6.5M | $286M | 2.3% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
FOX CORP - CLASS A | 7.6M | $274.8M | 2.2% | $33.43 | +106.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 3.8M | $266M | 2.1% | $58.30 | +10.56% | 4 qtrssince 2020-Q2 | Increased 61 |
FOX CORP - CLASS B | 5.7M | $198.4M | 1.6% | $32.49 | +89.26% | 9 qtrssince 2019-Q1 | Unchanged 0 |
LIBERTY GLOBAL PLC | 7.7M | $196.5M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
THERAVANCE BIOPHARMA INC | 8.7M | $178.3M | 1.4% | $23.43 | -11.91% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $12.6B across 59 positions as of Q1 2021. Top holdings: INTC (11.9%), LBYKV (11.1%), EBAY (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 27 new positions, 13 exits, 8 increased. Top move: GOOG (INCREASED, conviction 93). Portfolio: $12.6B across 59 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer