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
$6.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
HLF icon
Herbalife
HLF
+$29.8M

Top Sells

1
+$162M
2
+$155M
3
+$133M
4
QRVO icon
Qorvo
QRVO
+$94.7M
5
EDU icon
New Oriental
EDU
+$65.9M

Sector Composition

1 Communication Services 32.55%
2 Technology 28.45%
3 Financials 5.68%
4 Consumer Staples 3.78%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.37%
11,001,624
-839,703
27
$17.8M 0.29%
+3,880,200
28
$9.23M 0.15%
4,808,194
-5,610,000
29
$4.39M 0.07%
7,990,481
-1,901,970
30
$555K 0.01%
153,231
-638,769
31
$489K 0.01%
33,967
-3,470
32
– –
-736,550
33
– –
-429,646
34
– –
-7,819,924
35
– –
-437,287
36
– –
-2,950,000
37
– –
-861,419
38
– –
-1,462,477
39
– –
-199,485
40
– –
-1,166,666
41
$0 ﹤0.01%
+2
42
– –
-698,199
43
– –
-197,853
44
– –
-1,250,000
45
– –
-2,930,297
46
– –
-631,320
47
– –
-3,156,598
48
– –
-2,000,000
1
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