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
$10.4B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$158M
3
+$138M
4
AGN
Allergan plc
AGN
+$42.1M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$172M
2
+$102M
3
+$32.3M
4
RUN icon
Sunrun
RUN
+$16.8M
5
COR icon
Cencora
COR
+$10.1M

Sector Composition

1 Energy 24.99%
2 Communication Services 21.48%
3 Healthcare 19.93%
4 Technology 16.27%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.15%
1,600,000
27
$14.8M 0.14%
792,676
-455,700
28
$13.4M 0.13%
10,600,758
29
$6.18M 0.06%
406,858
-190,276
30
$1.51M 0.01%
1,163,250
31
$465K ﹤0.01%
2,226,839
32
– –
-2,848,082
33
– –
-2,306,456
34
– –
-8,721,079
1
2