The Baupost Group Buys Willis Towers Watson PLC, Alphabet Inc, Intel Corp, Sells eBay Inc, Fox Corp, Marathon Petroleum Corp

Investment company The Baupost Group (Current Portfolio) buys Willis Towers Watson PLC, Alphabet Inc, Intel Corp, International Flavors & Fragrances Inc, Facebook Inc, sells eBay Inc, Fox Corp, Marathon Petroleum Corp, ViacomCBS Inc, Cognyte Software during the 3-months ended 2021Q1, according to the most recent filings of the investment company, The Baupost Group. As of 2021Q1, The Baupost Group owns 58 stocks with a total value of $12.5 billion. These are the details of the buys and sells.

For the details of Seth Klarman's stock buys and sells, go to https://www.gurufocus.com/guru/seth+klarman/current-portfolio/portfolio

These are the top 5 holdings of Seth Klarman
  1. Intel Corp (INTC) - 23,305,334 shares, 11.91% of the total portfolio. Shares added by 28.15%
  2. Liberty Global PLC (LBTYK) - 54,555,407 shares, 11.12% of the total portfolio.
  3. eBay Inc (EBAY) - 18,324,423 shares, 8.96% of the total portfolio. Shares reduced by 41.11%
  4. Qorvo Inc (QRVO) - 5,224,466 shares, 7.62% of the total portfolio. Shares added by 17.67%
  5. Viasat Inc (VSAT) - 16,288,959 shares, 6.25% of the total portfolio.
New Purchase: Willis Towers Watson PLC (WLTW)

The Baupost Group initiated holding in Willis Towers Watson PLC. The purchase prices were between $199.23 and $234.6, with an estimated average price of $218.07. The stock is now traded at around $264.850000. The impact to a portfolio due to this purchase was 4.57%. The holding were 2,500,000 shares as of 2021-03-31.

New Purchase: International Flavors & Fragrances Inc (IFF)

The Baupost Group initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $141.210000. The impact to a portfolio due to this purchase was 2.34%. The holding were 2,100,000 shares as of 2021-03-31.

New Purchase: Nuvation Bio Inc (NUVB)

The Baupost Group initiated holding in Nuvation Bio Inc. The purchase prices were between $9 and $14.57, with an estimated average price of $11.15. The stock is now traded at around $11.020000. The impact to a portfolio due to this purchase was 0.66%. The holding were 8,623,021 shares as of 2021-03-31.

New Purchase: Cullinan Oncology Inc (CGEM)

The Baupost Group initiated holding in Cullinan Oncology Inc. The purchase prices were between $28 and $53.42, with an estimated average price of $40.59. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,835,560 shares as of 2021-03-31.

New Purchase: Reinvent Technology Partners Y (RTPYU)

The Baupost Group initiated holding in Reinvent Technology Partners Y. The purchase prices were between $9.93 and $10.17, with an estimated average price of $10.06. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,000,000 shares as of 2021-03-31.

New Purchase: Ajax I (AJAX)

The Baupost Group initiated holding in Ajax I. The purchase prices were between $10.08 and $13.6, with an estimated average price of $11.65. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,000,000 shares as of 2021-03-31.

Added: Alphabet Inc (GOOG)

The Baupost Group added to a holding in Alphabet Inc by 265.58%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2316.160000. The impact to a portfolio due to this purchase was 3.49%. The holding were 290,930 shares as of 2021-03-31.

Added: Intel Corp (INTC)

The Baupost Group added to a holding in Intel Corp by 28.15%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $55.350000. The impact to a portfolio due to this purchase was 2.62%. The holding were 23,305,334 shares as of 2021-03-31.

Added: Facebook Inc (FB)

The Baupost Group added to a holding in Facebook Inc by 40.98%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $315.940000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,297,000 shares as of 2021-03-31.

Added: Verint Systems Inc (VRNT)

The Baupost Group added to a holding in Verint Systems Inc by 32.74%. The purchase prices were between $33.64 and $52, with an estimated average price of $44.84. The stock is now traded at around $45.350000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,039,798 shares as of 2021-03-31.

Added: Healthpeak Properties Inc (PEAK)

The Baupost Group added to a holding in Healthpeak Properties Inc by 24.17%. The purchase prices were between $28.42 and $32.49, with an estimated average price of $30.38. The stock is now traded at around $33.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,966,911 shares as of 2021-03-31.

Sold Out: Marathon Petroleum Corp (MPC)

The Baupost Group sold out a holding in Marathon Petroleum Corp. The sale prices were between $40.75 and $58.18, with an estimated average price of $50.51.

Sold Out: ViacomCBS Inc (VIAC)

The Baupost Group sold out a holding in ViacomCBS Inc. The sale prices were between $36.6 and $100.34, with an estimated average price of $61.05.

Sold Out: Cognyte Software Ltd (CGNT)

The Baupost Group sold out a holding in Cognyte Software Ltd. The sale prices were between $27.31 and $38, with an estimated average price of $29.74.

Sold Out: Cognyte Software Ltd (CGNT)

The Baupost Group sold out a holding in Cognyte Software Ltd. The sale prices were between $27.31 and $38, with an estimated average price of $29.74.

Sold Out: Ajax I (AJAX.U)

The Baupost Group sold out a holding in Ajax I. The sale prices were between $10.39 and $14.55, with an estimated average price of $12.34.

Sold Out: RedBall Acquisition Corp (RBAC)

The Baupost Group sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.83 and $11.4, with an estimated average price of $10.55.



Here is the complete portfolio of Seth Klarman. Also check out:

1. Seth Klarman's Undervalued Stocks
2. Seth Klarman's Top Growth Companies, and
3. Seth Klarman's High Yield stocks
4. Stocks that Seth Klarman keeps buying