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
1
$1.4B 15.04%
53,971,307
2
$825M 8.87%
6,645,712
+699,968
3
$822M 8.84%
16,592,431
-1,444,519
4
$795M 8.55%
16,288,959
5
$681M 7.32%
4,877,800
+313,200
6
$510M 5.49%
14,409,611
+841,373
7
$476M 5.12%
3,564,439
8
$404M 4.35%
3,988,391
+938,391
9
$291M 3.13%
1,230,966
-19,034
10
$283M 3.04%
3,767,449
-49,443
11
$257M 2.76%
7,648,733
+877,758
12
$246M 2.64%
10,571,046
+2,476,021
13
$242M 2.61%
3,110,974
-139,442
14
$216M 2.33%
1,147,692
-564,400
15
$216M 2.32%
969,911
-14,589
16
$213M 2.29%
3,771,000
+2,870,862
17
$211M 2.27%
25,480,292
18
$195M 2.1%
7,657,205
19
$132M 1.42%
4,591,590
-1,127,675
20
$130M 1.4%
13,643,333
-16,835
21
$114M 1.23%
2,207,576
-1,547,389
22
$75.5M 0.81%
324,945
-14,155
23
$74.3M 0.8%
12,039,952
-155,048
24
$65.5M 0.7%
3,121,503
-378,497
25
$54.9M 0.59%
10,443,494
+1,820,473
1
2 3