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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$906M
2
+$318M
3
+$246M
4
ADV icon
Advantage Solutions
ADV
+$161M
5
FNF icon
Fidelity National Financial
FNF
+$149M

Top Sells

1
+$527M
2
+$281M
3
+$253M
4
MCK icon
McKesson
MCK
+$249M
5
FOXA icon
Fox Class A
FOXA
+$139M

Sector Composition

1 Communication Services 30.4%
2 Technology 27.34%
3 Consumer Discretionary 14.43%
4 Healthcare 6.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.12%
4,000,200
+200
27
$116M 1.07%
6,053,240
+397,614
28
$74.1M 0.68%
3,564,439
29
$62M 0.57%
+5,000,000
30
$53.9M 0.5%
+4,950,000
31
$44.8M 0.41%
+3,960,000
32
$43.4M 0.4%
+4,000,000
33
$42.9M 0.4%
3,500,000
34
$37.6M 0.35%
+3,500,000
35
$31.2M 0.29%
2,970,000
36
$24.4M 0.22%
12,182,568
37
$21.6M 0.2%
+2,100,000
38
$19.3M 0.18%
+1,501,342
39
$18.7M 0.17%
1,944,444
40
$11.4M 0.11%
+1,000,000
41
$11.4M 0.11%
+1,000,000
42
$5M 0.05%
1,951,132
-2,465,768
43
$3.7M 0.03%
+1,650,000
44
$3.49M 0.03%
+1,320,000
45
– –
-2,306,601
46
– –
-13,300,000
47
– –
-4,603,800
48
– –
-1,669,181
49
– –
-4,950,000
50
– –
-3,960,000
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