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
1
$1.49B 11.88%
23,305,334
+5,119,765
2
$1.39B 11.1%
54,555,407
3
$1.12B 8.94%
18,324,423
-12,790,800
4
$955M 7.6%
5,224,466
+784,371
5
$783M 6.24%
16,288,959
6
$602M 4.79%
5,818,600
+4,227,000
7
$572M 4.56%
+2,500,000
8
$478M 3.81%
5,423,416
+201,416
9
$382M 3.04%
1,297,000
+377,000
10
$359M 2.86%
30,657,601
11
$305M 2.43%
12,707,924
12
$296M 2.36%
18,044,239
13
$293M 2.33%
+2,100,000
14
$293M 2.33%
2,085,000
15
$286M 2.28%
8,371,963
16
$275M 2.19%
7,610,818
-14,576,132
17
$266M 2.12%
3,806,892
+501,108
18
$198M 1.58%
5,680,307
19
$196M 1.56%
7,657,205
20
$178M 1.42%
8,735,168
21
$158M 1.26%
4,966,911
+966,711
22
$157M 1.25%
6,053,240
23
$154M 1.23%
4,763,500
24
$152M 1.21%
3,564,439
25
$144M 1.14%
12,500,000
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