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
$6.14B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$193M
3
+$70.2M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$65M
5
KOS icon
Kosmos Energy
KOS
+$53.3M

Top Sells

1
+$158M
2
+$152M

Sector Composition

1 Technology 41.04%
2 Healthcare 15.79%
3 Energy 10.29%
4 Consumer Discretionary 4.17%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 27.72%
51,655,434
2
$1.27B 20.67%
53,331,109
3
$668M 10.89%
11,533,137
+137,237
4
$607M 9.89%
20,395,056
-5,300,843
5
$429M 6.99%
5,987,930
+327,930
6
$222M 3.62%
+10,540,649
7
$193M 3.15%
+6,061,228
8
$162M 2.64%
10,539,986
+4,229,136
9
$149M 2.43%
5,595,286
+178,680
10
$93.6M 1.52%
9,759,185
+3,174,185
11
$93M 1.51%
5,880,696
+2,055,696
12
$91.3M 1.49%
21,688,300
13
$79.2M 1.29%
2,979,654
14
$74.8M 1.22%
122,573,007
+18,327,000
15
$70.2M 1.14%
+4,145,379
16
$53.3M 0.87%
+4,750,000
17
$51.5M 0.84%
2,763,848
18
$41.3M 0.67%
4,000,000
19
$33.9M 0.55%
+2,794,630
20
$21M 0.34%
788,998
+132,555
21
$16M 0.26%
638,364
22
$7.01M 0.11%
382,935
23
$5.9M 0.1%
329,188
24
$5.46M 0.09%
5,005,298
25
– –
-3,871,089