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
$8.49B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$377M
3
+$299M
4
ESRX
Express Scripts Holding Company
ESRX
+$81M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$69M

Top Sells

1
+$239M
2
+$221M
3
+$141M
4
SYF icon
Synchrony
SYF
+$103M
5
DELL icon
Dell
DELL
+$64.1M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.11%
3 Energy 20.58%
4 Financials 15.73%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 0.56%
1,994,010
-1,000,000
27
$46.7M 0.55%
527,968
-217,168
28
$46.3M 0.54%
9,500,000
29
$45.4M 0.53%
4,400,000
30
$44.5M 0.52%
502,474
31
$41.7M 0.49%
2,407,153
32
$39.4M 0.46%
2,044,498
33
$39.4M 0.46%
3,712,500
34
$36.1M 0.43%
8,721,079
+4,554,413
35
$26.9M 0.32%
1,259,012
-1,335,305
36
$23.2M 0.27%
2,326,500
37
$15.4M 0.18%
2,848,082
38
$7.66M 0.09%
2,226,839
39
$5.8M 0.07%
10,600,758
40
$2.54M 0.03%
1,237,500
41
$1.57M 0.02%
1,163,250
42
– –
-800,000
43
– –
-395,613
44
– –
-62,903,207
45
– –
-14,577,134
46
– –
-6,959,017
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