BG

Baupost Group Portfolio holdings

AUM $4.79B
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$304M
3
+$115M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$107M
5
SBGI icon
Sinclair Inc
SBGI
+$82.7M

Top Sells

1
+$766M
2
+$426M
3
+$269M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$14.8M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$6.18M

Sector Composition

1 Communication Services 28.07%
2 Energy 19.67%
3 Healthcare 17.96%
4 Technology 15.6%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.21%
+1,923,076
27
$23.5M 0.21%
2,326,500
28
$23.2M 0.2%
13,050,758
+2,450,000
29
$16.7M 0.15%
+98,932
30
$16.1M 0.14%
1,600,000
31
$1.4M 0.01%
1,163,250
32
– –
-792,676
33
– –
-7,924,175
34
– –
-406,858
35
– –
-8,100,000
36
– –
-2,226,839
1
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