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
$9.3B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$95.2M
3
+$86.9M
4
DBX icon
Dropbox
DBX
+$57.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Top Sells

1
+$188M
2
+$150M
3
+$106M
4
VRNT icon
Verint Systems
VRNT
+$80M
5
INTC icon
Intel
INTC
+$71.6M

Sector Composition

1 Technology 40.75%
2 Communication Services 30.3%
3 Financials 5.88%
4 Healthcare 5.33%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.42%
4,000,000
27
$38.1M 0.41%
7,936,988
+3,936,988
28
$31.3M 0.34%
3,156,598
-43,402
29
$28.5M 0.31%
+1,290,916
30
$26.2M 0.28%
+378,284
31
$25.7M 0.28%
3,575,000
32
$24.3M 0.26%
2,473,180
-26,820
33
$20.4M 0.22%
6,105,101
-297,120
34
$19.3M 0.21%
1,964,288
-35,712
35
$16.1M 0.17%
1,535,560
36
$13M 0.14%
1,967,244
-7,653,549
37
$11.7M 0.13%
11,125,566
-582,981
38
$11.1M 0.12%
+479,583
39
$9.7M 0.1%
989,267
-10,733
40
$8.5M 0.09%
792,000
41
$5.65M 0.06%
37,437
-305
42
$3.46M 0.04%
104,928
43
$1.78M 0.02%
1,898,711
-45,733
44
$1.56M 0.02%
698,199
-1,801
45
$1.43M 0.02%
867,896
-7,104
46
$1.39M 0.02%
1,636,173
-13,827
47
$1.15M 0.01%
1,462,477
-22,523
48
$1.09M 0.01%
736,550
-13,450
49
$770K 0.01%
1,166,666
50
$520K 0.01%
2,000,000
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