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
$5.21B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$137M
4
DG icon
Dollar General
DG
+$72.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$70M

Top Sells

1
+$181M
2
+$161M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$126M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$110M

Sector Composition

1 Communication Services 35.88%
2 Technology 22.13%
3 Financials 6.23%
4 Materials 3.53%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.45%
1,693,345
-260,855
27
$17.5M 0.34%
6,153,982
-4,497,387
28
$15.6M 0.3%
4,774,615
29
$14.5M 0.28%
390,945
30
$1.14M 0.02%
2,329,285
-1,077,843
31
$349K 0.01%
67,296
32
– –
-963,946
33
– –
-175,000
1
2