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
$8.02B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.8M
3
+$54.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$52.4M
5
CAH icon
Cardinal Health
CAH
+$33.5M

Top Sells

1
+$288M
2
+$201M
3
+$113M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$45.5M

Sector Composition

1 Energy 23.55%
2 Technology 22.35%
3 Healthcare 21.47%
4 Financials 19.4%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.49%
9,500,000
27
$35.7M 0.44%
8,721,079
28
$23.4M 0.29%
2,326,500
29
$21.9M 0.27%
2,149,352
-4,466,200
30
$15.8M 0.2%
2,848,082
31
$15.6M 0.19%
+188,850
32
$9.98M 0.12%
10,600,758
33
$4.72M 0.06%
2,226,839
34
$4.26M 0.05%
+28,895
35
$2.46M 0.03%
+1,035,146
36
$1.37M 0.02%
1,163,250
37
– –
-1,303,482
38
– –
-98,700
39
– –
-5,216,000
40
– –
-2,007,000
41
– –
-354,812
42
– –
-2,205,184
43
– –
-3,712,500
44
– –
-1,237,500
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