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
$11.5B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$392M
3
+$137M
4
AKBA icon
Akebia Therapeutics
AKBA
+$135M
5
PARA
Paramount Global Class B
PARA
+$111M

Top Sells

1
+$230M
2
+$191M
3
+$146M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$87.7M
5
PCG icon
PG&E
PCG
+$83.3M

Sector Composition

1 Communication Services 37.18%
2 Energy 15.45%
3 Healthcare 15.37%
4 Technology 12.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 0.65%
+950,000
27
$65.5M 0.57%
1,467,652
-3,270,833
28
$47.1M 0.41%
6,491,287
29
$22.5M 0.2%
13,050,758
30
$17.9M 0.16%
145,800
-127,330
31
$16.5M 0.14%
1,600,000
32
$12.3M 0.11%
2,394,498
33
$4M 0.03%
10,000,000
+7,150,000
34
$1.14M 0.01%
+1,466,666
35
$698K 0.01%
1,163,250
36
– –
-13,467,145
37
– –
-2,810,775
38
– –
-2,326,500
39
– –
-4,400,000
40
– –
-25,791,678
41
– –
-5,996,042
1
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