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
$7.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$139M
3
+$91.5M
4
AGN
Allergan plc
AGN
+$64.8M
5
CAR icon
Avis
CAR
+$57.6M

Top Sells

1
+$182M
2
+$51M
3
+$36.8M
4
NG icon
NovaGold Resources
NG
+$33.7M
5
INVA icon
Innoviva
INVA
+$23.2M

Sector Composition

1 Technology 35.76%
2 Energy 24.26%
3 Healthcare 15.85%
4 Communication Services 6.28%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.6%
+2,994,010
27
$36.8M 0.5%
3,750,000
28
$28.4M 0.39%
2,044,498
+500,000
29
$23.6M 0.32%
+4,166,667
30
$18.5M 0.25%
+100,000
31
$16.9M 0.23%
2,848,082
32
$12.8M 0.17%
+337,389
33
$12M 0.16%
+800,000
34
$10.7M 0.14%
3,013,848
35
$9.57M 0.13%
2,226,840
36
$6.03M 0.08%
102,553,207
37
$5.3M 0.07%
10,600,758
38
– –
-1,699,195
39
– –
-1,111,000
40
– –
-1,730,656
41
– –
-1,395,000
1
2