BAUPOST GROUP LLC/MA logo

BAUPOST GROUP LLC/MA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BAUPOST GROUP LLC/MA with $4.0B in long positions as of Q2 2025, 21% allocated to Communication Services, and 81% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
81%
Top Sector
Communication Services (21%)
US Exposure
57%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 21.10%Communication ServicesIndustrials: 16.30%IndustrialsTechnology: 15.50%TechnologyBasic Materials: 12.20%Basic MaterialsFinancial Services: 10.00%Financial ServicesConsumer Defensive: 9.30%Consumer DefensiveConsumer Cyclical: 7.90%Healthcare: 7.40%
Communication Services
21.10%
Industrials
16.30%
Technology
15.50%
Basic Materials
12.20%
Financial Services
10.00%
Consumer Defensive
9.30%
Consumer Cyclical
7.90%
Healthcare
7.40%

Industry Breakdown

14 industries across all sectors

Industrial - Distribution: 16.32%Industrial - DistributionConstruction Materials: 12.15%Construction MaterialsInternet Content & Information: 11.64%Internet Content & InformationInformation Technology Services: 11.53%Information Technology ServicesInsurance - Brokers: 10.03%Insurance - BrokersTelecommunications Services: 9.44%Telecommunications ServicesDiscount Stores: 7.60%Restaurants: 6.69%6 more: 14.30%6 more
Industrial - Distribution
Industrials
16.32%
Construction Materials
Basic Materials
12.15%
Internet Content & Information
Communication Services
11.64%
Information Technology Services
Technology
11.53%
Insurance - Brokers
Financial Services
10.03%
Telecommunications Services
Communication Services
9.44%
Discount Stores
Consumer Defensive
7.60%
Restaurants
Consumer Cyclical
6.69%
Medical - Healthcare Plans
Healthcare
5.97%
Communication Equipment
Technology
3.34%
Packaged Foods
Consumer Defensive
1.67%
Medical - Diagnostics & Research
Healthcare
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.31%
Mega Cap (> $200B)
11.64%
Large Cap ($10B - $200B)
61.27%
Mid Cap ($2B - $10B)
21.78%
Small Cap ($300M - $2B)
5.31%

Portfolio Concentration

Top 10 Holdings %
81.0%
Top 20 Holdings %
99.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
57.47%
International
42.53%
Countries
6
Largest Int'l Market
United Kingdom - 23.77%
United States of America
57.47% ($2.3B)
12 holdings
United Kingdom
23.77% ($954.3M)
4 holdings
Ireland
10.21% ($410.1M)
2 holdings
Canada
6.69% ($268.4M)
1 holdings
Switzerland
1.26% ($50.5M)
1 holdings
Brazil
0.60% ($24.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.8 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
3 quarters
Persistence Rate
47.62%
Persistent Holdings Weight
64.29%
Persistent Positions
10
Longest Held
Viasat Inc logo
Viasat IncVSAT - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.93%
Avg. Position Weight
4.76%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 11.64%
Largest Ownership Stake
Herbalife Ltd. logo
Herbalife Ltd.HLF - 7.62%
Avg. Ownership Stake
1.87%
Ownership Stake >5%
3
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
2.71%
Avg. Ownership Stake
6.16%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 41.19% (Q4 2013)
Largest Ownership Stake
Innoviva, Inc. Common Stock logo
Innoviva, Inc. Common StockINVA - 28.52% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$474.43M
Positions Added
2
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
22.7%
Q4 2014
Lowest Turnover
1.8%
Q1 2015

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