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
1
$1.52B 14.97%
53,971,307
2
$930M 9.18%
5,945,744
+861,278
3
$929M 9.17%
18,036,950
-1,708,000
4
$726M 7.16%
16,288,959
5
$660M 6.52%
4,564,600
-1,254,000
6
$534M 5.28%
13,568,238
+1,839,675
7
$437M 4.31%
3,564,439
8
$331M 3.27%
984,500
-562,500
9
$317M 3.13%
+3,050,000
10
$313M 3.09%
3,816,892
11
$303M 2.99%
3,250,416
-3,913,000
12
$297M 2.93%
1,250,000
+250,000
13
$258M 2.55%
1,712,092
-333,908
14
$253M 2.5%
6,770,975
+782,575
15
$214M 2.11%
+25,480,292
16
$212M 2.1%
7,657,205
17
$199M 1.96%
8,095,025
-1,192,475
18
$197M 1.95%
3,754,965
+226,481
19
$191M 1.88%
5,719,265
20
$188M 1.86%
9,550,504
21
$151M 1.49%
13,660,168
22
$150M 1.48%
+5,780,000
23
$134M 1.32%
339,100
24
$95.5M 0.94%
12,195,000
25
$73M 0.72%
8,623,021
1
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