BG

Baupost Group Portfolio holdings

AUM $4.13B
This Quarter Return
-5.99%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$145M
Cap. Flow %
4%
Top 10 Hldgs %
76.57%
Holding
27
New
5
Increased
9
Reduced
7
Closed
3

Top Buys

1
HUM icon
Humana
HUM
$157M
2
CRH icon
CRH
CRH
$114M
3
SOLV icon
Solventum
SOLV
$96.2M
4
WCC icon
WESCO International
WCC
$94.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$346M
2
FIS icon
Fidelity National Information Services
FIS
$156M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46M
5
WBD icon
Warner Bros
WBD
$32.4M

Sector Composition

1 Communication Services 29.63%
2 Technology 19.78%
3 Healthcare 13.71%
4 Financials 11.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
26
Warner Bros
WBD
$28.8B
– – -3,713,930 Closed -$32.4M
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