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
$6.92B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$461M
3
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$156M
2
+$51M
3
+$36.2M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$29.8M
5
KOS icon
Kosmos Energy
KOS
+$24M

Sector Composition

1 Technology 35.89%
2 Energy 28.09%
3 Healthcare 15.76%
4 Communication Services 6.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.27%
2,848,082
27
$13.9M 0.2%
+1,111,000
28
$12.5M 0.18%
2,226,840
+2,000,000
29
$10.4M 0.15%
3,013,848
30
$10.3M 0.15%
102,553,207
31
$8.74M 0.13%
1,730,656
-3,067,444
32
$4.64M 0.07%
+1,699,195
33
$4.03M 0.06%
10,600,758
34
– –
-4,618,796
35
– –
-1,000,000
36
– –
-346,695
37
– –
-2,000,000
38
– –
-325,000
39
– –
-727,682
1
2