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
$4.59B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$27.8M
3 +$19.7M

Top Sells

1 +$561M
2 +$124M
3 +$98.1M
4
QRVO icon
Qorvo
QRVO
+$89.3M
5
SSNC icon
SS&C Technologies
SSNC
+$77.6M

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
-927,000
27
-1,023,272
28
-935,612
29
-600,000
30
-2,329,285
31
-3,324,324