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
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$148M
3
+$86.9M
4
IS
ironSource Ltd.
IS
+$80.1M
5
AUR icon
Aurora
AUR
+$59.3M

Top Sells

1
+$275M
2
+$241M
3
+$198M
4
DOC icon
Healthpeak Properties
DOC
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$140M

Sector Composition

1 Technology 34.08%
2 Communication Services 29.08%
3 Consumer Discretionary 9.06%
4 Financials 8.65%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.01%
1,485,000
52
$1.71M 0.01%
875,000
53
$1.4M 0.01%
640,000
54
$1.36M 0.01%
1,166,666
55
$1.35M 0.01%
+750,000
56
$707K 0.01%
700,000
57
$362K ﹤0.01%
200,000
58
$308K ﹤0.01%
200,000
59
– –
-4,966,911
60
– –
-3,158,412
61
– –
-5,680,307
62
– –
-7,610,818
63
– –
-6,000,000
64
– –
-4,000,000
1 2
3