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 Buys

1
+$242M
2
+$163M
3
+$75.1M
4
AMZN icon
Amazon
AMZN
+$63.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$61.4M

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
1
$1.07B 15.8%
48,419,805
-5,551,502
2
$657M 9.71%
6,967,036
+321,324
3
$499M 7.37%
16,288,959
4
$478M 7.06%
17,100,124
+2,690,513
5
$387M 5.72%
3,564,439
6
$369M 5.46%
3,376,280
-1,501,520
7
$326M 4.82%
8,724,431
-7,868,000
8
$314M 4.64%
3,532,391
-456,000
9
$264M 3.9%
9,969,126
+2,320,393
10
$242M 3.57%
+18,000,000
11
$209M 3.09%
25,480,292
12
$183M 2.7%
926,966
-304,000
13
$172M 2.54%
2,962,749
-804,700
14
$165M 2.44%
3,708,150
-62,850
15
$164M 2.43%
7,819,924
-2,751,122
16
$163M 2.41%
+8,000,000
17
$151M 2.24%
7,194,276
-462,929
18
$151M 2.23%
2,735,974
-375,000
19
$122M 1.8%
13,419,226
-224,107
20
$111M 1.64%
688,851
-281,060
21
$64.2M 0.95%
3,289,714
-1,301,876
22
$63.5M 0.94%
+598,000
23
$63.3M 0.94%
324,945
24
$45.3M 0.67%
277,811
-869,881
25
$43.6M 0.64%
11,841,327
-198,625
1
2 3