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
$3.53B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$58.2M
3
+$43.3M
4
KIN
Kindred Biosciences, Inc.
KIN
+$32.4M
5
PBF icon
PBF Energy
PBF
+$32.1M

Top Sells

1
+$268M
2
+$79.2M
3
+$78.8M
4
CPF icon
Central Pacific Financial
CPF
+$13.8M
5
ITRN icon
Ituran Location and Control
ITRN
+$8.79M

Sector Composition

1 Technology 53.38%
2 Healthcare 20.55%
3 Energy 9.57%
4 Financials 1.82%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 31.83%
51,655,434
-12,344,566
2
$718M 20.35%
24,999,078
+2,027,708
3
$697M 19.76%
11,129,200
+129,200
4
$275M 7.8%
6,927,457
+84,271
5
$221M 6.25%
36,910,868
+7,245,175
6
$67.8M 1.92%
104,246,007
+10,000,000
7
$64.1M 1.82%
+3,458,214
8
$63.2M 1.79%
2,979,654
9
$62.2M 1.76%
1,976,606
+1,021,466
10
$55.1M 1.56%
21,688,300
11
$49.2M 1.39%
4,000,000
12
$42.5M 1.21%
2,160,000
-4,000,000
13
$32.4M 0.92%
+2,900,000
14
$19.5M 0.55%
638,364
15
$13.3M 0.38%
656,443
16
$7.61M 0.22%
5,005,298
17
$7.01M 0.2%
382,935
18
$5.48M 0.16%
+329,188
19
$5.03M 0.14%
4,337,858
-3,353,595
20
– –
-779,715
21
– –
-476,341
22
– –
-2,386,890