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
$13.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$583M
3
+$303M
4
AABA
Altaba Inc
AABA
+$191M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M

Top Sells

1
+$403M
2
+$304M
3
+$46.5M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
VRTV
VERITIV CORPORATION
VRTV
+$9.46M

Sector Composition

1 Communication Services 30.8%
2 Healthcare 19.11%
3 Energy 17.21%
4 Technology 14.67%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 0.43%
273,130
-226,870
27
$54.3M 0.42%
+1,771,100
28
$50M 0.38%
13,467,145
29
$47.6M 0.36%
4,400,000
30
$26M 0.2%
13,050,758
31
$23.6M 0.18%
2,326,500
32
$23.2M 0.18%
2,394,498
33
$17.9M 0.14%
98,932
34
$16.4M 0.13%
1,600,000
35
$2.93M 0.02%
+2,850,000
36
$1.28M 0.01%
1,163,250
37
– –
-12,552,447
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