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
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$776M
3
+$637M
4
MU icon
Micron Technology
MU
+$595M
5
AIG icon
American International
AIG
+$452M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.92%
2 Energy 19.3%
3 Healthcare 16.08%
4 Financials 11.92%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 19.54%
+11,000,000
2
$776M 19.3%
+22,736,298
3
$637M 15.84%
+20,524,870
4
$595M 14.79%
+41,500,000
5
$452M 11.25%
+10,120,227
6
$141M 3.5%
+6,160,000
7
$96.6M 2.4%
+26,767,000
8
$74.1M 1.84%
+94,246,007
9
$73.3M 1.82%
+2,386,890
10
$53.5M 1.33%
+2,508,003
11
$45.8M 1.14%
+21,688,300
12
$34.8M 0.87%
+4,000,000
13
$31M 0.77%
+3,255,500
14
$29.1M 0.72%
+766,997
15
$26.9M 0.67%
+1,491,731
16
$17.5M 0.44%
+1,038,342
17
$15.4M 0.38%
+7,691,453
18
$12M 0.3%
+656,443
19
$10.7M 0.27%
+2,102,700
20
$9.57M 0.24%
+382,935
21
$8.76M 0.22%
+5,005,298
22
$1.03M 0.03%
+155,700