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
$10.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$341M
3
+$251M
4
CAH icon
Cardinal Health
CAH
+$157M
5
MCK icon
McKesson
MCK
+$134M

Top Sells

1
+$236M
2
+$170M
3
+$42.1M
4
CAR icon
Avis
CAR
+$39.5M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$27.9M

Sector Composition

1 Energy 22.92%
2 Healthcare 20.95%
3 Communication Services 19.23%
4 Technology 17.4%
5 Financials 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.26%
1,248,376
-1,339,626
27
$23.1M 0.23%
2,326,500
28
$16.8M 0.17%
2,848,082
29
$16M 0.16%
+1,600,000
30
$15.4M 0.15%
597,134
-326,190
31
$11.5M 0.11%
10,600,758
32
$2.87M 0.03%
2,226,839
33
$1.44M 0.01%
1,163,250
34
– –
-1,036,900
35
– –
-10,876,638
36
– –
-2,407,153
37
– –
-1,035,146
38
– –
-2,149,352
1
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