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
$4.14B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$108M
3
+$93.2M
4
PBF icon
PBF Energy
PBF
+$88.8M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$51.9M

Top Sells

1
+$120M
2
+$64.1M
3
+$42.5M
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$5.03M
5
KIN
Kindred Biosciences, Inc.
KIN
+$2.52M

Sector Composition

1 Technology 50.31%
2 Healthcare 18.22%
3 Energy 14.63%
4 Materials 2.06%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 29.54%
51,655,434
2
$787M 19.02%
11,395,900
+266,700
3
$641M 15.49%
25,695,899
+696,821
4
$313M 7.57%
+5,660,000
5
$303M 7.32%
53,331,109
+16,420,241
6
$152M 3.68%
3,871,089
-3,056,368
7
$140M 3.38%
5,416,606
+3,440,000
8
$108M 2.6%
+6,310,850
9
$78.3M 1.89%
21,688,300
10
$72.4M 1.75%
2,979,654
11
$66.9M 1.62%
104,246,007
12
$51.9M 1.25%
+6,585,000
13
$51.2M 1.24%
+3,825,000
14
$51.2M 1.24%
2,763,848
-136,152
15
$49.8M 1.2%
4,000,000
16
$18.6M 0.45%
638,364
17
$13.4M 0.32%
656,443
18
$6.76M 0.16%
5,005,298
19
$5.72M 0.14%
382,935
20
$5.48M 0.13%
329,188
21
– –
-3,458,214
22
– –
-2,160,000
23
– –
-4,337,858