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
$7.67B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$179M
3
+$140M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$138M
5
DBRG icon
DigitalBridge
DBRG
+$131M

Top Sells

1
+$253M
2
+$205M
3
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
KLXI
KLX Inc.
KLXI
+$70.4M

Sector Composition

1 Energy 22.49%
2 Healthcare 22.3%
3 Technology 16.97%
4 Financials 14.9%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.65%
2,979,869
-425,073
27
$46.2M 0.6%
+4,400,000
28
$43.6M 0.57%
2,407,153
-1,342,847
29
$43.3M 0.56%
9,500,000
30
$39.3M 0.51%
+502,474
31
$38M 0.5%
3,712,500
32
$31.5M 0.41%
2,044,498
33
$23.3M 0.3%
+2,326,500
34
$18M 0.23%
4,166,666
-1
35
$16.4M 0.21%
800,000
36
$15.7M 0.2%
+395,613
37
$15.1M 0.2%
2,848,082
38
$9.56M 0.12%
62,903,207
-39,650,000
39
$5.34M 0.07%
10,600,758
40
$3.88M 0.05%
2,226,839
41
$2.48M 0.03%
1,237,500
42
$1.1M 0.01%
+1,163,250
43
– –
-6,181,302
44
– –
-5,000,000
45
– –
-1,603,889
46
– –
-3,011,584
47
– –
-2,326,500
48
– –
-1,300,000
49
– –
-2,372,000
50
– –
-160,829
1
2