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
$11.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$377M
3
+$308M
4
PARA
Paramount Global Class B
PARA
+$285M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$226M

Top Sells

1
+$2.47B
2
+$814M
3
+$380M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
YPF icon
YPF
YPF
+$80.3M

Sector Composition

1 Communication Services 24.77%
2 Healthcare 23.3%
3 Technology 15.32%
4 Energy 11.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.91%
1,000,000
+50,000
27
$93.8M 0.79%
3,564,439
28
$63.9M 0.54%
6,491,298
+11
29
$44.3M 0.37%
+399,151
30
$32M 0.27%
13,050,758
31
$26.1M 0.22%
+1,267,171
32
$12.8M 0.11%
2,394,498
33
$884K 0.01%
1,466,666
34
– –
-145,800
35
– –
-1,467,652
36
– –
-6,000,000
37
– –
-1,600,000
38
– –
-1,163,250
39
– –
-51,281,167
40
– –
-17,040,922
41
– –
-10,000,000
42
– –
-460,473
1
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