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
$3.5B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$80.6M
3
+$21.4M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$15M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$9.34M

Top Sells

1
+$546M
2
+$452M
3
+$31M
4
CPF icon
Central Pacific Financial
CPF
+$12.6M
5
KGC icon
Kinross Gold
KGC
+$10.7M

Sector Composition

1 Technology 56.16%
2 Healthcare 21.85%
3 Energy 7.34%
4 Industrials 3.38%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 31.95%
64,000,000
+22,500,000
2
$757M 21.62%
22,971,370
+2,446,500
3
$700M 20.01%
11,000,000
4
$235M 6.72%
6,843,186
-15,893,112
5
$154M 4.4%
29,665,693
+2,898,693
6
$118M 3.38%
6,160,000
7
$79.2M 2.26%
2,386,890
8
$70.5M 2.01%
94,246,007
9
$59M 1.69%
2,979,654
+471,651
10
$50.3M 1.44%
21,688,300
11
$34.5M 0.99%
4,000,000
12
$21.4M 0.61%
+955,140
13
$18.6M 0.53%
638,364
-128,633
14
$13.8M 0.39%
779,715
-712,016
15
$12.9M 0.37%
7,691,453
16
$12.4M 0.36%
656,443
17
$9.46M 0.27%
5,005,298
18
$8.79M 0.25%
476,341
-562,001
19
$7.89M 0.23%
382,935
20
– –
-10,120,227
21
– –
-2,102,700
22
– –
-3,255,500
23
– –
-155,700