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
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$148M
3
+$86.9M
4
IS
ironSource Ltd.
IS
+$80.1M
5
AUR icon
Aurora
AUR
+$59.3M

Top Sells

1
+$275M
2
+$241M
3
+$198M
4
DOC icon
Healthpeak Properties
DOC
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$140M

Sector Composition

1 Technology 34.08%
2 Communication Services 29.08%
3 Consumer Discretionary 9.06%
4 Financials 8.65%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.1M 0.65%
+8,000,000
27
$77.1M 0.63%
8,623,021
28
$59.3M 0.48%
+6,000,000
29
$46.3M 0.38%
1,835,560
30
$42.1M 0.34%
2,112
-388
31
$39M 0.32%
4,000,000
32
$34.9M 0.28%
3,500,000
33
$34.2M 0.28%
3,499,998
34
$32.6M 0.26%
3,200,000
35
$30.6M 0.25%
12,182,568
36
$29.3M 0.24%
2,970,000
37
$28.5M 0.23%
+3,575,000
38
$25.6M 0.21%
2,500,000
39
$20.5M 0.17%
2,100,000
40
$20M 0.16%
2,000,000
41
$16.7M 0.14%
40,272
42
$12.3M 0.1%
1,944,444
43
$10.1M 0.08%
1,000,000
44
$9.93M 0.08%
40,000
45
$9.88M 0.08%
1,000,000
46
$5.75M 0.05%
898,981
-421,019
47
$2.48M 0.02%
+104,928
48
$2.34M 0.02%
1,250,000
49
$2.08M 0.02%
2,000,000
50
$1.78M 0.01%
1,650,000
1
2
3