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
$12.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$437M
3
+$328M
4
IFF icon
International Flavors & Fragrances
IFF
+$293M
5
QRVO icon
Qorvo
QRVO
+$143M

Top Sells

1
+$783M
2
+$526M
3
+$318M
4
PARA
Paramount Global Class B
PARA
+$175M
5
VRNT icon
Verint Systems
VRNT
+$66.2M

Sector Composition

1 Technology 32.74%
2 Communication Services 27.74%
3 Financials 11%
4 Consumer Discretionary 9.34%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.02%
+1,250,000
52
$2.1M 0.02%
+2,000,000
53
$1.93M 0.02%
+640,000
54
$1.77M 0.01%
+875,000
55
$1.02M 0.01%
+1,485,000
56
$574K ﹤0.01%
+700,000
57
$414K ﹤0.01%
+200,000
58
$316K ﹤0.01%
+200,000
59
– –
-7,690,721
60
– –
-4,700,000
61
– –
-3,960,000
62
– –
-1,951,132
63
– –
-1,501,342
64
– –
-3,500,000
65
– –
-4,000,000
66
– –
-4,950,000
67
– –
-2,100,000
68
– –
-2,970,000
69
– –
-5,000,000
70
– –
-3,500,000
71
– –
-1,000,000
1 2
3