BG

Baupost Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.2M
3
+$20M

Top Sells

1
+$561M
2
+$120M
3
+$98.1M
4
QRVO icon
Qorvo
QRVO
+$89.3M
5
SSNC icon
SS&C Technologies
SSNC
+$69.4M

Sector Composition

1 Communication Services 38.49%
2 Technology 26.52%
3 Financials 8.18%
4 Materials 5.05%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,023,272
27
– –
-935,612
28
– –
-600,000
29
– –
-2,329,285
30
– –
-3,324,324
31
– –
-927,000
1
2