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
$5.51B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$127M
3
+$66.9M
4
RUN icon
Sunrun
RUN
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$15.4M

Top Sells

1
+$505M
2
+$503M
3
+$228M
4
AER icon
AerCap
AER
+$93.7M
5
LOCK
LifeLock, Inc.
LOCK
+$39.1M

Sector Composition

1 Energy 33.69%
2 Technology 29.79%
3 Healthcare 11.23%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.53%
4,798,100
27
$24M 0.44%
4,618,796
-1,381,204
28
$20M 0.36%
1,395,000
+138,994
29
$18.5M 0.33%
102,553,207
30
$14.2M 0.26%
1,000,000
31
$10.2M 0.19%
3,013,848
32
$8.62M 0.16%
2,000,000
+1,000,000
33
$3.9M 0.07%
226,840
+144,704
34
$3M 0.05%
10,600,758
35
– –
-21,751,977
36
– –
-2,450,000
37
– –
-9,315,000
38
– –
-4,137,000
39
– –
-4,460,760
40
– –
-458,364
41
– –
-363,188
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