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
$4.59B
AUM Growth
-$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$19.7M

Top Sells

1
+$561M
2
+$124M
3
+$98.1M
4
QRVO icon
Qorvo
QRVO
+$89.3M
5
SSNC icon
SS&C Technologies
SSNC
+$77.6M

Sector Composition

1 Communication Services 38.49%
2 Technology 26.52%
3 Financials 8.18%
4 Materials 5.05%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 17.2%
42,311,011
2
$452M 9.86%
16,174,839
3
$427M 9.32%
14,851,048
4
$416M 9.07%
2,949,538
-882,000
5
$382M 8.33%
6,360,719
-599,500
6
$375M 8.18%
1,555,667
7
$287M 6.26%
25,235,094
8
$236M 5.15%
25,500,000
+3,000,000
9
$235M 5.13%
8,177,656
10
$231M 5.05%
3,345,543
11
$128M 2.79%
7,194,276
12
$103M 2.24%
833,696
+160,000
13
$94.5M 2.06%
879,871
+290,152
14
$83.4M 1.82%
7,419,226
15
$82.7M 1.8%
2,710,852
-139,148
16
$69.4M 1.51%
1,899,547
-79,620
17
$62.9M 1.37%
1,028,545
-1,270,091
18
$33.7M 0.73%
3,760,000
19
$29M 0.63%
2,994,289
-2,993,000
20
$26.9M 0.59%
718,270
-1,184,202
21
$25.6M 0.56%
1,679,799
-13,546
22
$15.5M 0.34%
4,774,615
23
$243K 0.01%
67,296
24
– –
-6,153,982
25
– –
-390,945
1
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