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
$3.52B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$73.9M
3
+$67M
4
EXP icon
Eagle Materials
EXP
+$39.5M
5
WTW icon
Willis Towers Watson
WTW
+$36M

Top Sells

1
+$200M
2
+$157M
3
+$136M
4
CRH icon
CRH
CRH
+$134M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Sector Composition

1 Communication Services 37.68%
2 Technology 16.79%
3 Financials 14.92%
4 Materials 11.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,194
27
– –
-1,000,000
28
– –
-420,000
1
2