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
$9.06B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$206M
3
+$184M
4
EBAY icon
eBay
EBAY
+$121M
5
MCK icon
McKesson
MCK
+$40.3M

Top Sells

1
+$385M
2
+$341M
3
+$162M
4
NUAN
Nuance Communications, Inc.
NUAN
+$129M
5
SYF icon
Synchrony
SYF
+$72M

Sector Composition

1 Communication Services 38.84%
2 Technology 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 8.23%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.37%
2,707,313
-292,687
27
$31.5M 0.35%
12,182,568
28
$23.2M 0.26%
+389,026
29
$535K 0.01%
+805,693
30
– –
-967,171
31
– –
-9,434,803
32
– –
-2,394,498
33
– –
-21,087,791
1
2