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
$7.04B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$318M
3
+$128M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M
5
PBF icon
PBF Energy
PBF
+$115M

Top Sells

1
+$1.55B
2
+$219M
3
+$93.5M
4
LNG icon
Cheniere Energy
LNG
+$87.1M
5
CAR icon
Avis
CAR
+$57.6M

Sector Composition

1 Energy 28.71%
2 Technology 19.74%
3 Healthcare 17.4%
4 Financials 12.54%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 0.78%
2,594,317
+43,400
27
$53.2M 0.76%
9,500,000
28
$52M 0.74%
2,994,010
29
$46.4M 0.66%
+1,300,000
30
$41M 0.58%
4,166,667
31
$37.1M 0.53%
+3,712,500
32
$26.6M 0.38%
2,044,498
33
$23.5M 0.33%
+2,326,500
34
$20.1M 0.29%
100,000
35
$17.9M 0.26%
2,848,082
36
$15M 0.21%
3,011,584
-2,264
37
$14M 0.2%
800,000
38
$7.39M 0.11%
2,226,839
-1
39
$6.39M 0.09%
+160,829
40
$5.8M 0.08%
10,600,758
41
$5.35M 0.08%
102,553,207
42
$1.42M 0.02%
+1,237,500
43
– –
-5,167,000
44
– –
-1,787,227
45
– –
-337,389
46
– –
-8,372,979
47
– –
-56,961,725
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