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
$5.85B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$146M
3
+$83M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$70M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$33.6M

Top Sells

1
+$208M
2
+$166M
3
+$164M
4
QRVO icon
Qorvo
QRVO
+$110M
5
WTW icon
Willis Towers Watson
WTW
+$98.1M

Sector Composition

1 Communication Services 37.01%
2 Technology 27.77%
3 Consumer Staples 4.12%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 16.56%
47,504,310
2
$609M 10.41%
5,851,780
+1,857,500
3
$551M 9.43%
16,288,959
4
$472M 8.08%
4,649,504
-1,082,153
5
$449M 7.68%
3,324,324
6
$416M 7.11%
19,172,703
+1,549,200
7
$381M 6.52%
25,235,094
-5,764,906
8
$263M 4.5%
4,841,549
+2,686,549
9
$230M 3.93%
11,129,790
+680,500
10
$227M 3.87%
25,480,292
11
$209M 3.58%
5,418,784
-375,144
12
$200M 3.41%
858,667
-422,241
13
$185M 3.16%
3,274,430
-498,319
14
$140M 2.4%
7,194,276
15
$113M 1.93%
10,419,226
-1,000,000
16
$83M 1.42%
+703,865
17
$70M 1.2%
+478,696
18
$60.3M 1.03%
533,382
-1,469,009
19
$32.8M 0.56%
3,760,000
+250,000
20
$31.5M 0.54%
1,954,200
-45,800
21
$27.4M 0.47%
3,575,000
22
$26.5M 0.45%
364,945
+40,000
23
$17M 0.29%
11,001,624
24
$16.3M 0.28%
4,774,615
+894,415
25
$14.9M 0.25%
65,043
-184,957
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