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
$10.1B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$214M
3
+$150M
4
QRVO icon
Qorvo
QRVO
+$135M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$72.5M

Top Sells

1
+$417M
2
+$364M
3
+$219M
4
META icon
Meta Platforms (Facebook)
META
+$189M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Sector Composition

1 Technology 40.85%
2 Communication Services 30.46%
3 Financials 7.92%
4 Healthcare 4.33%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 0.69%
9,620,793
-379,207
27
$62.2M 0.61%
3,500,000
28
$46.7M 0.46%
+900,138
29
$43.4M 0.43%
+6,402,221
30
$39.3M 0.39%
4,000,000
31
$32.9M 0.32%
3,200,000
32
$31M 0.31%
4,000,000
-4,000,000
33
$28.7M 0.28%
3,575,000
34
$24.6M 0.24%
2,500,000
35
$22.5M 0.22%
1,535,560
-300,000
36
$19.5M 0.19%
2,000,000
37
$19.3M 0.19%
11,708,547
-474,021
38
$11.3M 0.11%
37,742
-2,530
39
$11.1M 0.11%
792,000
40
$10M 0.1%
1,000,000
41
$2.57M 0.03%
1,944,444
42
$2.47M 0.02%
104,928
43
$2.33M 0.02%
750,000
44
$2.05M 0.02%
1,650,000
45
$1.41M 0.01%
+700,000
46
$1.36M 0.01%
875,000
47
$1.18M 0.01%
2,000,000
48
$1.13M 0.01%
1,250,000
49
$1.12M 0.01%
640,000
50
$1.08M 0.01%
1,166,666
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