Latest BAUPOST GROUP LLC/MA Stock Portfolio
Seth Klarman Performance:
2024 Q3: -0.19%YTD: -2.5%2023: 4.47%
Performance for 2024 Q3 is -0.19%, and YTD is -2.5%, and 2023 is 4.47%.
About Seth Klarman and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seth Klarman reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, WTW, CLVT. The fund has invested 26% of it's portfolio in LIBERTY GLOBAL LTD and 14.9% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off HUMANA INC (HUM), JAZZ PHARMACEUTICALS PLC (JAZZ) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), CRH PLC (CRH) and JACOBS SOLUTIONS INC (J). BAUPOST GROUP LLC/MA opened new stock positions in DOLLAR GEN CORP NEW (DG), LIBERTY BROADBAND CORP (LBRDA) and TAMBORAN RES CORP. The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTL INC (WCC), EAGLE MATLS INC (EXP) and ALPHABET INC (GOOG).
The top stock holdings of BAUPOST GROUP LLC/MA are LBTYA, WTW, CLVT. The fund has invested 26% of it's portfolio in LIBERTY GLOBAL LTD and 14.9% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off HUMANA INC (HUM), JAZZ PHARMACEUTICALS PLC (JAZZ) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), CRH PLC (CRH) and JACOBS SOLUTIONS INC (J). BAUPOST GROUP LLC/MA opened new stock positions in DOLLAR GEN CORP NEW (DG), LIBERTY BROADBAND CORP (LBRDA) and TAMBORAN RES CORP. The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTL INC (WCC), EAGLE MATLS INC (EXP) and ALPHABET INC (GOOG).
Seth Klarman Annual Return Estimates Vs S&P 500
Our best estimate is that BAUPOST GROUP LLC/MA made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 194,832,000 |
| liberty broadband corp | 13,186,000 |
| herbalife ltd | 12,557,000 |
| tamboran res corp | 11,599,000 |
| restaurant brands intl inc | 2,041,000 |
| liberty broadband corp | 581,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| wesco intl inc | 56.66 |
| eagle matls inc | 46.24 |
| alphabet inc | 37.02 |
| willis towers watson plc ltd | 7.78 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity natl information sv | -72.32 |
| crh plc | -37.62 |
| jacobs solutions inc | -29.04 |
| fortrea hldgs inc | -26.98 |
| viasat inc | -11.17 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| outbrain inc | -103,267,000 |
| theravance biopharma inc | -35,616,000 |
| willscot mobil mini hldng co | -92,971,000 |
| jazz pharmaceuticals plc | -136,000,000 |
| liberty media corp del | -23,459,000 |
| capri holdings limited | -33,080,000 |
| liberty media corp del | -13,294,000 |
| humana inc | -156,933,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Sector Distribution
BAUPOST GROUP LLC/MA has about 38.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.6 |
| Financial Services | 15 |
| Technology | 14.4 |
| Basic Materials | 11.1 |
| Industrials | 7.3 |
| Communication Services | 7 |
| Consumer Defensive | 6.6 |
Market Cap. Distribution
BAUPOST GROUP LLC/MA has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.5 |
| LARGE-CAP | 24.2 |
| MID-CAP | 22.2 |
| MEGA-CAP | 7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 32.3% of the stocks held by BAUPOST GROUP LLC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 1.1 |
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 20 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. DG 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7.86 | 38,929,600 | 276,400,000 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 6.95 | 2,636,600 | 244,518,000 | reduced | -37.62 | ||
| DG | dollar gen corp new | 5.54 | 2,303,800 | 194,832,000 | new | |||
| EXP | eagle matls inc | 4.09 | 500,273 | 143,904,000 | added | 46.24 | ||
| FIS | fidelity natl information sv | 2.31 | 971,460 | 81,360,000 | reduced | -72.32 | ||
| GDS | gds hldgs ltd | 2.47 | 4,249,950 | 86,699,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.97 | 1,465,590 | 245,032,000 | added | 37.02 | ||
| HLF | herbalife ltd | 1.05 | 5,124,530 | 36,845,000 | unchanged | 0.00 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| J | jacobs solutions inc | 1.30 | 350,681 | 45,904,000 | reduced | -29.04 | ||
| JAZZ | jazz pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 0.38 | 170,610 | 13,186,000 | new | |||
| LBRDA | liberty broadband corp | 0.02 | 7,560 | 581,000 | new | |||
| LBTYA | liberty global ltd | 26.00 | 42,311,000 | 914,341,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 4.32 | 7,194,280 | 151,871,000 | unchanged | 0.00 | ||
| OB | outbrain inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 0.06 | 28,294 | 2,041,000 | new | |||