BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-27.7%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$1.06B
Cap. Flow %
15.59%
Top 10 Hldgs %
70.99%
Holding
39
New
8
Increased
8
Reduced
5
Closed
5

Top Buys

1
EBAY icon
eBay
EBAY
$363M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$349M
3
META icon
Meta Platforms (Facebook)
META
$331M
4
HDS
HD Supply Holdings, Inc.
HDS
$177M
5
HPQ icon
HP
HPQ
$174M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$257M
2
SYF icon
Synchrony
SYF
$108M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.7M 0.59%
+1,254,100
New +$39.7M
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$28M 0.41%
3,564,439
– –
SPR icon
28
Spirit AeroSystems
SPR
$4.85B
$25.6M 0.38%
+1,067,781
New +$25.6M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.29%
+625,568
New +$19.8M
TMQ
30
Trilogy Metals
TMQ
$268M
$16.4M 0.24%
12,182,568
– –
CARS icon
31
Cars.com
CARS
$795M
$12.9M 0.19%
3,000,000
+292,687
+11% +$1.26M
VIST icon
32
Vista Energy
VIST
$3.98B
$12.4M 0.18%
6,175,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,000,000
Closed -$257M
CZR icon
34
Caesars Entertainment
CZR
$5.18B
– –
-389,026
Closed -$23.2M
SYF icon
35
Synchrony
SYF
$28.1B
– –
-3,003,981
Closed -$108M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,299,300
Closed -$41M
MDR
37
DELISTED
McDermott International
MDR
– –
-805,693
Closed -$535K
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