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
$8.83B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.4M
3
+$80.7M
4
NXST icon
Nexstar Media Group
NXST
+$61.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.1M

Top Sells

1
+$616M
2
+$292M
3
+$222M
4
MCK icon
McKesson
MCK
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$152M

Sector Composition

1 Communication Services 33.88%
2 Technology 18.01%
3 Healthcare 17.41%
4 Energy 8.32%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.36%
+6,175,000
27
$26.9M 0.31%
+3,000,000
28
$20M 0.23%
12,182,568
-1,458,800
29
$15.9M 0.18%
967,171
-300,000
30
$10.3M 0.12%
2,394,498
31
– –
-549,423
32
– –
-4,337,091
33
– –
-3,679,549
1
2