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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$353M
3
+$338M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$177M
5
AR icon
Antero Resources
AR
+$171M

Top Sells

1
+$313M
2
+$280M
3
+$16.5M
4
ALDW
Alon USA Partners LP
ALDW
+$6.2M
5
AOI
Alliance One International
AOI
+$3.67M

Sector Composition

1 Energy 38.75%
2 Technology 15.95%
3 Materials 11.73%
4 Healthcare 8.28%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.61%
4,798,100
+430,000
27
$34.9M 0.58%
346,695
-163,685
28
$33.5M 0.56%
6,000,000
29
$30.3M 0.5%
325,000
30
$29.3M 0.49%
1,544,498
31
$28.6M 0.48%
1,258,496
32
$16.4M 0.27%
1,256,006
+386,363
33
$15.7M 0.26%
3,013,848
34
$15M 0.25%
1,000,000
-18,706,035
35
$12.1M 0.2%
+1,170,910
36
$9.34M 0.16%
458,364
-180,000
37
$8.47M 0.14%
363,188
-266,000
38
$6.15M 0.1%
1,000,000
+380,495
39
$3.34M 0.06%
10,600,758
40
$1.53M 0.03%
+82,136
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