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
$5.09B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$184M
3
+$181M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$112M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$65.9M

Top Sells

1
+$1.12B
2
+$113M
3
+$112M
4
C.WS.A
Citigroup Inc
C.WS.A
+$17.3M
5
ONIT
Onity Group
ONIT
+$15.6M

Sector Composition

1 Energy 32.37%
2 Technology 30.85%
3 Healthcare 14.75%
4 Consumer Discretionary 10.27%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.06%
6,005,298
27
– –
-382,935
28
– –
-9,759,185
29
– –
-5,880,696
30
– –
-979,476
1
2