Baupost Group 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 59 US equity positions worth $12.6bn in its Q1 2021 13F filing. The largest position was INTC at 11.9% of the reported book, followed by LIBERTY GLOBAL PLC and EBAY. Against the Q4 2020 filing, it opened 19 new positions, added to 8 and reduced 4 among the top 50 holdings.
What did Baupost Group own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 11.9% | $1.5bn | 23,305,334 | 28% | added |
| 2 | LIBERTY GLOBAL PLC | 11.1% | $1.4bn | 54,555,407 | 0% | held | |
| 3 | EBAY EBAY INC. | Consumer Cyclical | 8.9% | $1.1bn | 18,324,423 | -41% | reduced |
| 4 | QRVO QORVO INC | Technology | 7.6% | $954.5m | 5,224,466 | 18% | added |
| 5 | VSAT VIASAT INC | Technology | 6.2% | $783.0m | 16,288,959 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.8% | $601.8m | 290,930 | 266% | added |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.6% | $572.2m | 2,500,000 | – | new |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $478.4m | 5,423,416 | 4% | added |
| 9 | META FACEBOOK INC | Communication Services | 3.0% | $382.0m | 1,297,000 | 41% | added |
| 10 | PCG PG&E CORP | Utilities | 2.9% | $359.0m | 30,657,601 | 0% | held |
| 11 | PERSHING SQUARE TONTINE HLDG | 2.4% | $305.1m | 12,707,924 | 0% | held | |
| 12 | TRANSLATE BIO INC | 2.4% | $295.8m | 18,044,239 | 0% | held | |
| 13 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.3% | $293.2m | 2,100,000 | – | new |
| 14 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 2.3% | $292.8m | 2,085,000 | 0% | held |
| 15 | LIBERTY MEDIA CORP DEL | 2.3% | $286.0m | 6,484,867 | 0% | held | |
| 16 | FOXA FOX CORP | Communication Services | 2.2% | $274.8m | 7,610,818 | -66% | reduced |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $266.0m | 3,806,892 | 15% | added |
| 18 | FOX FOX CORP | Communication Services | 1.6% | $198.4m | 5,680,307 | 0% | held |
| 19 | LIBERTY GLOBAL PLC | 1.6% | $196.5m | 7,657,205 | 0% | held | |
| 20 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $178.3m | 8,735,168 | 0% | held |
| 21 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.3% | $157.7m | 4,966,911 | 24% | added |
| 22 | COLONY CAP INC NEW | 1.2% | $156.9m | 24,212,959 | 0% | held | |
| 23 | LIBERTY MEDIA CORP DEL | 1.2% | $154.3m | 3,500,000 | 0% | held | |
| 24 | VERITIV CORP | 1.2% | $151.6m | 3,564,439 | 0% | held | |
| 25 | ADV ADVANTAGE SOLUTIONS INC | 1.1% | $143.6m | 12,500,000 | 0% | held | |
| 26 | VTY VERINT SYS INC | 1.1% | $138.3m | 3,039,798 | 33% | added | |
| 27 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0% | $123.5m | 3,036,935 | -20% | reduced |
| 28 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.0% | $121.7m | 8,477,488 | -7% | reduced |
| 29 | NUVB NUVATION BIO INC | Healthcare | 0.7% | $82.4m | 8,623,021 | – | new |
| 30 | CGEM CULLINAN ONCOLOGY INC | Healthcare | 0.6% | $71.7m | 1,835,560 | – | new |
| 31 | REINVENT TECHNOLOGY PARTNERS | 0.5% | $60.2m | 6,000,000 | – | new | |
| 32 | AJAX I | 0.4% | $51.3m | 5,000,000 | – | new | |
| 33 | THOMA BRAVO ADVANTAGE | 0.3% | $41.8m | 4,000,000 | – | new | |
| 34 | AVANTI ACQUISITION CORP | 0.3% | $39.1m | 4,000,000 | – | new | |
| 35 | HORIZON ACQUISITION CORPORAT | 0.3% | $35.7m | 3,499,998 | – | new | |
| 36 | REINVENT TECHNOLOGY PARTNERS | 0.3% | $35.5m | 3,500,000 | – | new | |
| 37 | LIBERTY MEDIA ACQUISITION CO | 0.3% | $32.4m | 3,200,000 | – | new | |
| 38 | THERAVANCE BIOPHARMA INC | 0.2% | $30.6m | 30,000,000 | 0% | held | |
| 39 | BROADSTONE ACQUISITION CORP | 0.2% | $29.1m | 2,970,000 | – | new | |
| 40 | TRILOGY METALS INC NEW | 0.2% | $26.1m | 12,182,568 | 0% | held | |
| 41 | ALTIMETER GROWTH CORP 2 | 0.2% | $25.9m | 2,500,000 | – | new | |
| 42 | INVESTINDUSTRIAL ACQUISITION | 0.2% | $20.5m | 2,100,000 | – | new | |
| 43 | DRAGONEER GROWTH OPT CORP II | 0.2% | $20.2m | 2,000,000 | – | new | |
| 44 | FINCH THERAPEUTICS GROUP INC | 0.2% | $18.9m | 1,208,159 | – | new | |
| 45 | PERSHING SQUARE TONTINE HLDG | 0.1% | $15.8m | 1,944,444 | 0% | held | |
| 46 | DRAGONEER GROWTH OPPTY CORP | 0.1% | $10.3m | 1,000,000 | 0% | held | |
| 47 | SVF INVESTMENT CORP | 0.1% | $10.2m | 1,000,000 | – | new | |
| 48 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $10.0m | 1,000,000 | – | new | |
| 49 | VESPER HEALTHCARE ACQSTN COR | 0.0% | $2.7m | 1,320,000 | 0% | held | |
| 50 | HORIZON ACQUISITION CORPORAT | 0.0% | $2.4m | 1,166,666 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.