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
$6.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$125M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
HLF icon
Herbalife
HLF
+$29.8M

Top Sells

1
+$162M
2
+$155M
3
+$133M
4
QRVO icon
Qorvo
QRVO
+$94.7M
5
EDU icon
New Oriental
EDU
+$65.9M

Sector Composition

1 Communication Services 32.55%
2 Technology 28.45%
3 Financials 5.68%
4 Consumer Staples 3.78%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 15.05%
47,504,310
-346,000
2
$534M 8.71%
17,623,503
-163,957
3
$520M 8.47%
5,731,657
-1,044,259
4
$516M 8.41%
16,288,959
5
$405M 6.6%
3,324,324
-112,336
6
$354M 5.78%
3,994,280
+2,618,000
7
$313M 5.11%
1,280,908
-4,520
8
$302M 4.92%
10,449,290
9
$294M 4.79%
31,000,000
+2,000,000
10
$222M 3.62%
25,480,292
11
$208M 3.39%
1,727,851
+1,039,000
12
$202M 3.3%
2,002,391
-1,530,000
13
$202M 3.29%
5,793,928
-1,891,778
14
$196M 3.2%
3,772,749
15
$164M 2.68%
3,285,974
16
$146M 2.38%
2,155,000
+1,540,000
17
$136M 2.22%
7,194,276
18
$128M 2.09%
11,419,226
-2,000,000
19
$83.2M 1.36%
990,000
+742,000
20
$51.2M 0.83%
250,000
21
$39.3M 0.64%
3,510,000
+250,000
22
$35M 0.57%
3,201,713
-88,000
23
$29.8M 0.49%
+2,000,000
24
$27.2M 0.44%
3,575,000
25
$26.6M 0.43%
324,945
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