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
$10.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$123M
3
+$62.4M
4
LFG
Archaea Energy Inc.
LFG
+$59M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.5M

Top Sells

1
+$621M
2
+$494M
3
+$225M
4
WTW icon
Willis Towers Watson
WTW
+$207M
5
IFF icon
International Flavors & Fragrances
IFF
+$115M

Sector Composition

1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.01%
750,000
52
$1.05M 0.01%
1,166,666
53
$928K 0.01%
640,000
54
$903K 0.01%
700,000
55
$200K ﹤0.01%
200,000
56
$184K ﹤0.01%
+200,000
57
– –
-6,000,000
58
– –
-40,000
59
– –
-2,112
60
– –
-898,981
61
– –
-18,044,239
62
– –
-1,250,000
63
– –
-875,000
64
– –
-200,000
1 2
3