Seth Klarman - Baupost Group

Seth Klarman - Baupost Group latest Q4_2020 13F filings reported $10,836,094,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 32.92%. This fund has 45 securities concentrations of 100% weights.

Seth Klarman - Baupost Group largest holding is eBay Inc. with weight of 14.43% and $1,563,540,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR45$10,836,094,00032.92%
2020-11-132020-09-30Q3_202013F-HR37$9,251,812,00015.49%
2020-08-132020-06-30Q2_202013F-HR31$8,010,989,00018.25%
2020-05-142020-03-31Q1_202013F-HR33$6,774,358,000-25.19%
2020-02-132019-12-31Q4_201913F-HR31$9,055,230,0002.55%
2019-11-132019-09-30Q3_201913F-HR32$8,830,275,000-20.07%
2019-08-132019-06-30Q2_201913F-HR32$11,047,254,000-7.18%
2019-05-152019-03-31Q1_201913F-HR35$11,901,363,0003.28%
2019-02-132018-12-31Q4_201813F-HR37$11,523,228,000-11.75%
2018-11-152018-09-30Q3_201813F-HR/A38$13,056,762,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EBAY INCEBAYDECR$1,563,540-0.35%14.43%$50.25-96.68%31,115,223
LIBERTY GLOBAL PLCLBTYKINCR$1,290,23515.17%11.91%$23.65-100.00%54,555,407
INTEL CORPINTCBUY$906,0050.00%8.36%$49.820.00%18,185,569
QORVO INCQRVOINCR$738,25593.14%6.81%$166.27-50.14%4,440,095
FOX CORPFOXADECR$646,084-13.93%5.96%$29.12-117.74%22,186,950
VIASAT INCVSATDECR$531,834-5.06%4.91%$32.650.00%16,288,959
MICRON TECHNOLOGY INCMUINCR$392,59060.09%3.62%$75.18-100.00%5,222,000
PG&E CORPPCGINCR$381,99332.69%3.53%$12.46-100.00%30,657,601
PERSHING SQUARE TONTINE HLDGPSTHDECR$352,264-11.29%3.25%$27.72-127.38%12,707,924
TRANSLATE BIO INC USD0.001000TBIOINCR$326,23634.59%3.01%$18.08-100.00%18,044,239
MARATHON PETE CORPMPCBUY$318,0880.00%2.94%$41.360.00%7,690,721
LIBERTY MEDIA CORP DELLSXMKINCR$282,15746.67%2.60%$43.51-88.49%6,484,867
FACEBOOK INCFBINCR$251,30770.44%2.32%$273.16-36.59%920,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$240,49631.21%2.22%$72.75-90.84%3,305,784
NEXSTAR MEDIA GROUP INCNXSTINCR$227,66121.42%2.10%$109.19-100.00%2,085,000
LIBERTY GLOBAL PLCLBTYAINCR$185,45815.28%1.71%$24.22-100.00%7,657,205
ATARA BIOTHERAPEUTICS INCATRAINCR$178,80939.05%1.65%$19.63-108.19%9,108,988
VIACOMCBS INCVIACDECR$175,122-66.81%1.62%$37.26-175.05%4,700,000
FOX CORPFOXINCR$164,0473.25%1.51%$28.88-100.00%5,680,307
ADVANTAGE SOLUTIONS INCADVBUY$161,2160.00%1.49%$12.900.00%12,500,000
THERAVANCE BIOPHARMA INCTBPHINCR$155,22420.19%1.43%$17.77-100.00%8,735,168
VERINT SYS INCVRNTINCR$153,84239.44%1.42%$67.18-100.00%2,290,000
LIBERTY MEDIA CORP DELLSXMAINCR$151,16555.91%1.40%$43.19-80.26%3,500,000
FIDELITY NATIONAL FINANCIALFNFBUY$148,5420.00%1.37%$39.090.00%3,800,000
ALPHABET INCGOOGDECR$139,415-38.63%1.29%$1751.88-148.52%79,580
HEALTHPEAK PROPERTIES INCPEAKINCR$120,92611.35%1.12%$30.23-100.00%4,000,200
COLONY CAP INC NEWCLNYINCR$116,46488.58%1.07%$4.81-92.97%24,212,959
VERITIV CORPVRTVINCR$74,10564.22%0.68%$20.79-100.00%3,564,439
AJAX IAJAX/UBUY$62,0500.00%0.57%$12.410.00%5,000,000
REDBALL ACQUISITION CORPRBACBUY$53,9060.00%0.50%$10.890.00%4,950,000
VESPER HEALTHCARE ACQSTN CORVSPRBUY$44,7880.00%0.41%$11.310.00%3,960,000
AVANTI ACQUISITION CORPAVAN/UBUY$43,3600.00%0.40%$10.840.00%4,000,000
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$42,8756.61%0.40%$12.25-100.00%3,500,000
HORIZON ACQUISITION CORPORATHZON/UBUY$37,5900.00%0.35%$10.740.00%3,500,000
BROADSTONE ACQUISITION CORPBSN/UINCR$31,1555.21%0.29%$10.49-100.00%2,970,000
THERAVANCE BIOPHARMA INCINCR$28,3968.05%0.26%$0.95-100.00%30,000,000
TRILOGY METALS INC NEWTMQINCR$24,36511.73%0.22%$2.00-100.00%12,182,568
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$21,5880.00%0.20%$10.280.00%2,100,000
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$19,2920.00%0.18%$12.850.00%1,501,342
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$18,66733.89%0.17%$9.60-100.00%1,944,444
DRAGONEER GROWTH OPPTY CORPDGNSBUY$11,4200.00%0.11%$11.420.00%1,000,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$11,3800.00%0.11%$11.380.00%1,000,000
VISTA OIL GAS SAB DE CVVISTBUY$4,9950.00%0.05%$2.560.00%1,951,132
REDBALL ACQUISITION CORPRBAC/WSBUY$3,6960.00%0.03%$2.240.00%1,650,000
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$3,4910.00%0.03%$2.640.00%1,320,000
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0