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
$6.77B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$164M
3 +$142M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$123M
5
VRNT icon
Verint Systems
VRNT
+$85M

Sector Composition

1 Technology 34.29%
2 Communication Services 30.65%
3 Healthcare 6.01%
4 Financials 4.11%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$38K ﹤0.01%
199,485
52
-1,967,244
53
-378,284
54
-1,964,288
55
-989,267
56
-2,473,180
57
-4,000,000