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
$9.25B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$245M
3
+$244M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$186M
5
SSNC icon
SS&C Technologies
SSNC
+$175M

Top Sells

1
+$204M
2
+$103M
3
+$97.1M
4
HPQ icon
HP
HPQ
+$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M

Sector Composition

1 Communication Services 35.46%
2 Technology 20.22%
3 Consumer Discretionary 16.96%
4 Healthcare 8.09%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 1.05%
+3,978,268
27
$77M 0.83%
+4,603,800
28
$61.8M 0.67%
5,655,626
-766,217
29
$52.3M 0.57%
+4,950,000
30
$45.1M 0.49%
3,564,439
31
$40.6M 0.44%
+3,960,000
32
$40.2M 0.43%
+3,500,000
33
$29.6M 0.32%
+2,970,000
34
$21.8M 0.24%
12,182,568
35
$13.9M 0.15%
+1,944,444
36
$9.94M 0.11%
4,416,900
-1,544,809
37
– –
-15,000,000
38
– –
-468,150
39
– –
-1,000,000
40
– –
-550,000
41
– –
-1,283,248
1
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