BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
+40.84%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
-$1B
Cap. Flow %
-12.49%
Top 10 Hldgs %
75.98%
Holding
37
New
4
Increased
5
Reduced
11
Closed
6

Top Buys

1
HCA icon
HCA Healthcare
HCA
$97.1M
2
VRNT icon
Verint Systems
VRNT
$27.8M
3
ATRA icon
Atara Biotherapeutics
ATRA
$23.5M
4
VTR icon
Ventas
VTR
$20.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
$18.3M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$272M
2
META icon
Meta Platforms (Facebook)
META
$257M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$21.6M 0.27% 1,283,248 -4,216,752 -77% -$71.1M
VTR icon
27
Ventas
VTR
$30.9B
$20.1M 0.25% +550,000 New +$20.1M
VIST icon
28
Vista Energy
VIST
$4.06B
$18.2M 0.23% 5,961,709 -213,291 -3% -$651K
SSNC icon
29
SS&C Technologies
SSNC
$21.7B
$7.94M 0.1% +140,516 New +$7.94M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.37M 0.08% 184,867 -1,069,233 -85% -$36.8M
CARS icon
31
Cars.com
CARS
$802M
– – -3,000,000 Closed -$12.9M
ET icon
32
Energy Transfer Partners
ET
$60.8B
– – -12,105,005 Closed -$55.7M
LNG icon
33
Cheniere Energy
LNG
$53.1B
– – -8,124,235 Closed -$272M
SPR icon
34
Spirit AeroSystems
SPR
$4.88B
– – -1,067,781 Closed -$25.6M
XPO icon
35
XPO
XPO
$15.3B
– – -845,877 Closed -$41.2M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -625,568 Closed -$19.8M
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