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
$6.77B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$163M
3
+$75.1M
4
AMZN icon
Amazon
AMZN
+$63.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$61.4M

Top Sells

1
+$294M
2
+$164M
3
+$142M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$123M
5
VRNT icon
Verint Systems
VRNT
+$85M

Sector Composition

1 Technology 34.29%
2 Communication Services 30.65%
3 Healthcare 6.01%
4 Financials 4.11%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.64%
2,930,297
-191,206
27
$38.2M 0.56%
2,260,000
+969,084
28
$33.8M 0.5%
10,418,194
-25,300
29
$31.1M 0.46%
3,156,598
30
$27.6M 0.41%
3,575,000
31
$19.7M 0.29%
1,535,560
32
$14.4M 0.21%
6,105,101
33
$13.9M 0.21%
5,854,496
-2,082,492
34
$11.9M 0.18%
479,583
35
$8.45M 0.12%
199,531
-2,008,045
36
$7.96M 0.12%
10,514,566
-611,000
37
$3.98M 0.06%
792,000
38
$3.19M 0.05%
37,437
39
$1.69M 0.03%
66,719
-38,209
40
$1.07M 0.02%
698,199
41
$935K 0.01%
861,419
-6,477
42
$817K 0.01%
1,898,711
43
$570K 0.01%
1,462,477
44
$315K ﹤0.01%
631,320
45
$295K ﹤0.01%
736,550
46
$181K ﹤0.01%
1,166,666
47
$140K ﹤0.01%
2,000,000
48
$113K ﹤0.01%
1,250,000
49
$54K ﹤0.01%
1,636,173
50
$47K ﹤0.01%
197,853
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