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
$6B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$67.1M
4
FTR
Frontier Communications Corp.
FTR
+$66.8M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$34M

Top Sells

1
+$45.5M
2
+$10.5M
3
+$6.83M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.91M
5
ONIT
Onity Group
ONIT
+$1.82M

Sector Composition

1 Energy 38.75%
2 Technology 21.36%
3 Healthcare 16.55%
4 Consumer Discretionary 9.35%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.34%
3,013,848
27
$17.4M 0.29%
+869,643
28
$15.3M 0.25%
638,364
29
$13.2M 0.22%
629,188
-325,000
30
$6.07M 0.1%
+619,505
31
$4.47M 0.07%
10,600,758
+4,595,460
1
2