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
$9.3B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$95.2M
3
+$86.9M
4
DBX icon
Dropbox
DBX
+$57.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Top Sells

1
+$188M
2
+$150M
3
+$106M
4
VRNT icon
Verint Systems
VRNT
+$80M
5
INTC icon
Intel
INTC
+$71.6M

Sector Composition

1 Technology 40.75%
2 Communication Services 30.3%
3 Financials 5.88%
4 Healthcare 5.33%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.01%
1,250,000
52
$423K ﹤0.01%
631,320
-8,680
53
$111K ﹤0.01%
197,853
-2,147
54
$68K ﹤0.01%
199,485
-515
55
– –
-5,780,000
56
– –
-9,550,504
1 2
3