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
$11B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$86.7M
3
+$75.5M
4
PARA
Paramount Global Class B
PARA
+$72.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$67M

Top Sells

1
+$377M
2
+$305M
3
+$203M
4
AGN
Allergan plc
AGN
+$183M
5
SYF icon
Synchrony
SYF
+$173M

Sector Composition

1 Communication Services 28.89%
2 Healthcare 22.34%
3 Technology 15.28%
4 Consumer Discretionary 8.63%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 0.63%
3,564,439
27
$39.8M 0.36%
13,641,368
+590,610
28
$29.5M 0.27%
549,423
-2,358,673
29
$27.3M 0.25%
1,267,171
30
$9.55M 0.09%
2,394,498
31
– –
-399,151
32
– –
-2,001,814
33
– –
-1,466,666
34
– –
-4,000,000
1
2