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
$10.1B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$214M
3
+$150M
4
QRVO icon
Qorvo
QRVO
+$135M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$72.5M

Top Sells

1
+$417M
2
+$364M
3
+$219M
4
META icon
Meta Platforms (Facebook)
META
+$189M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Sector Composition

1 Technology 40.85%
2 Communication Services 30.46%
3 Financials 7.92%
4 Healthcare 4.33%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.01%
+1,485,000
52
$260K ﹤0.01%
200,000
53
$96K ﹤0.01%
200,000
54
– –
-5,982,667
55
– –
-1,242,483
56
– –
-7,216,458
57
– –
-3,499,998
58
– –
-7,530,807
59
– –
-700,000
60
– –
-2,100,000
61
– –
-2,970,000
62
– –
-1,485,000
63
– –
-1,000,000
1 2
3