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
$8.01B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$27.8M
3
+$23.5M
4
VTR icon
Ventas
VTR
+$20.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.3M

Top Sells

1
+$272M
2
+$257M
3
+$121M
4
PARA
Paramount Global Class B
PARA
+$85.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$71.1M

Sector Composition

1 Communication Services 41.65%
2 Consumer Discretionary 21.01%
3 Healthcare 15.77%
4 Technology 15.17%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.27%
1,283,248
-4,216,752
27
$20.1M 0.25%
+550,000
28
$18.2M 0.23%
5,961,709
-213,291
29
$7.94M 0.1%
+140,516
30
$6.37M 0.08%
238,663
-1,407,904
31
– –
-3,000,000
32
– –
-12,105,005
33
– –
-8,124,235
34
– –
-1,067,781
35
– –
-2,445,764
36
– –
-865,872
1
2