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
$10.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$123M
3
+$62.4M
4
LFG
Archaea Energy Inc.
LFG
+$59M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.5M

Top Sells

1
+$621M
2
+$494M
3
+$225M
4
WTW icon
Willis Towers Watson
WTW
+$207M
5
IFF icon
International Flavors & Fragrances
IFF
+$115M

Sector Composition

1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 0.8%
8,000,000
27
$85.4M 0.78%
8,623,021
28
$69.3M 0.64%
7,216,458
-23,441,143
29
$59M 0.54%
+3,500,000
30
$40.2M 0.37%
1,835,560
31
$39.2M 0.36%
4,000,000
32
$34.3M 0.32%
3,499,998
33
$32.3M 0.3%
3,200,000
34
$29.6M 0.27%
2,970,000
35
$26.3M 0.24%
3,575,000
36
$24.7M 0.23%
2,500,000
37
$22.5M 0.21%
12,182,568
38
$20.9M 0.19%
2,100,000
39
$19.6M 0.18%
2,000,000
40
$15.7M 0.14%
40,272
41
$11.7M 0.11%
+792,000
42
$9.95M 0.09%
1,000,000
43
$9.76M 0.09%
1,000,000
44
$2.71M 0.02%
104,928
45
$2.51M 0.02%
1,944,444
46
$1.97M 0.02%
+875,000
47
$1.86M 0.02%
+1,250,000
48
$1.6M 0.01%
1,485,000
49
$1.33M 0.01%
1,650,000
50
$1.31M 0.01%
2,000,000
1
2
3