BG

Baupost Group Portfolio holdings

AUM $4.79B
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$146M
3
+$83M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$70M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$33.6M

Top Sells

1
+$208M
2
+$166M
3
+$164M
4
QRVO icon
Qorvo
QRVO
+$110M
5
WTW icon
Willis Towers Watson
WTW
+$98.1M

Sector Composition

1 Communication Services 37.01%
2 Technology 27.77%
3 Consumer Staples 4.12%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.25%
1,233,914
-1,967,799
27
$9M 0.15%
+136,077
28
$2.28M 0.04%
4,271,542
-3,718,939
29
$793K 0.01%
67,300
+33,333
30
– –
-1,727,851
31
– –
-3,285,974
32
– –
-4,808,194
33
– –
-153,231
34
$0 ﹤0.01%
2
35
– –
-990,000
1
2