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
$5.79B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72M
3
+$53.6M
4
FIS icon
Fidelity National Information Services
FIS
+$46.5M
5
SSNC icon
SS&C Technologies
SSNC
+$38.7M

Top Sells

1
+$326M
2
+$192M
3
+$45.3M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EHC icon
Encompass Health
EHC
+$34.3M

Sector Composition

1 Technology 33.04%
2 Communication Services 26.5%
3 Healthcare 5.82%
4 Financials 5.71%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.53%
324,945
27
$28M 0.48%
248,000
-350,000
28
$24.7M 0.43%
11,841,327
29
$23.3M 0.4%
10,418,194
30
$20.2M 0.35%
3,575,000
31
$6.14M 0.11%
+437,287
32
$6M 0.1%
9,892,451
-622,115
33
$5.51M 0.1%
429,646
-1,105,914
34
$2.89M 0.05%
792,000
35
$1.88M 0.03%
37,437
36
$1.31M 0.02%
698,199
37
$1.08M 0.02%
1,462,477
38
$724K 0.01%
861,419
39
$346K 0.01%
736,550
40
$163K ﹤0.01%
1,166,666
41
$67K ﹤0.01%
1,250,000
42
$46K ﹤0.01%
2,000,000
43
$34K ﹤0.01%
199,485
44
$34K ﹤0.01%
197,853
45
$2K ﹤0.01%
631,320
46
– –
-479,583
47
– –
-6,105,101
48
– –
-8,724,431
49
– –
-66,719
50
– –
-277,811
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