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
$6.77B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$349M
3
+$331M
4
HDS
HD Supply Holdings, Inc.
HDS
+$177M
5
HPQ icon
HP
HPQ
+$174M

Top Sells

1
+$257M
2
+$108M
3
+$82.6M
4
LNG icon
Cheniere Energy
LNG
+$67.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$42.9M

Sector Composition

1 Communication Services 42.43%
2 Technology 16.05%
3 Consumer Discretionary 14.24%
4 Healthcare 13.26%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.59%
+1,646,567
27
$28M 0.41%
3,564,439
28
$25.6M 0.38%
+1,067,781
29
$19.8M 0.29%
+865,872
30
$16.4M 0.24%
12,182,568
31
$12.9M 0.19%
3,000,000
+292,687
32
$12.3M 0.18%
6,175,000
33
– –
-4,000,000
34
– –
-389,026
35
– –
-3,003,981
36
– –
-2,299,300
37
– –
-805,693
1
2