BG

Baupost Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$110M
3
+$106M
4
DG icon
Dollar General
DG
+$47.9M
5
UNP icon
Union Pacific
UNP
+$34.8M

Top Sells

1
+$227M
2
+$200M
3
+$195M
4
SWKS icon
Skyworks Solutions
SWKS
+$83M
5
FISV
Fiserv Inc
FISV
+$60.3M

Sector Composition

1 Communication Services 32.14%
2 Technology 28%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.09%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.06%
+56,543
27
$2.02M 0.04%
3,407,128
-864,414
28
$574K 0.01%
67,296
-4
29
– –
-2
30
– –
-1,233,914
31
– –
-533,382
32
– –
-65,043
33
– –
-703,865
34
– –
-25,480,292
1
2