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
$8.75B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$144M
3
+$115M
4
CAR icon
Avis
CAR
+$109M
5
ESRX
Express Scripts Holding Company
ESRX
+$84.8M

Top Sells

1
+$160M
2
+$148M
3
+$69M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$65.9M
5
LNG icon
Cheniere Energy
LNG
+$48.7M

Sector Composition

1 Technology 24.72%
2 Energy 21.18%
3 Financials 19.51%
4 Healthcare 18.74%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.5%
3,712,500
27
$43.3M 0.49%
9,500,000
28
$36.7M 0.42%
2,407,153
29
$32.4M 0.37%
8,721,079
30
$31.2M 0.36%
1,303,482
-690,528
31
$25.4M 0.29%
98,700
-145,700
32
$23.3M 0.27%
2,326,500
33
$20.3M 0.23%
2,848,082
34
$7.48M 0.09%
354,812
-904,200
35
$6.7M 0.08%
10,600,758
36
$6.46M 0.07%
2,226,839
37
$3.95M 0.05%
+2,205,184
38
$3.24M 0.04%
1,237,500
39
$1.45M 0.02%
1,163,250
40
– –
-502,474
41
– –
-11,573,663
42
– –
-1,000,000
43
– –
-1,481,719
44
– –
-6,615,554
45
– –
-527,968
1
2