BG

Baupost Group Portfolio holdings

AUM $4.13B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$437M
3
+$328M
4
IFF icon
International Flavors & Fragrances
IFF
+$293M
5
QRVO icon
Qorvo
QRVO
+$143M

Top Sells

1
+$783M
2
+$526M
3
+$318M
4
PARA
Paramount Global Class B
PARA
+$175M
5
VRNT icon
Verint Systems
VRNT
+$66.2M

Sector Composition

1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.1%
3,039,798
-1,455,472
27
$123M 0.98%
3,158,412
-793,588
28
$122M 0.97%
339,100
-25,260
29
$82.4M 0.66%
+8,623,021
30
$71.7M 0.57%
+1,835,560
31
$60.2M 0.48%
+6,000,000
32
$51.3M 0.41%
+2,500
33
$41.8M 0.33%
+4,000,000
34
$39.1M 0.31%
+4,000,000
35
$35.7M 0.28%
+3,499,998
36
$35.5M 0.28%
+3,500,000
37
$32.4M 0.26%
+3,200,000
38
$29.1M 0.23%
+2,970,000
39
$26.1M 0.21%
12,182,568
40
$25.9M 0.21%
+2,500,000
41
$20.5M 0.16%
+2,100,000
42
$20.2M 0.16%
+2,000,000
43
$18.9M 0.15%
+40,272
44
$15.8M 0.13%
1,944,444
45
$10.3M 0.08%
1,000,000
46
$10.2M 0.08%
+1,000,000
47
$10M 0.08%
+40,000
48
$2.75M 0.02%
1,320,000
49
$2.39M 0.02%
+1,166,666
50
$2.24M 0.02%
1,650,000
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