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
$5.74B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$183M
3
+$151M
4
VRTV
VERITIV CORPORATION
VRTV
+$118M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$107M

Top Sells

1
+$1.27B
2
+$18.4M
3
+$10.1M
4
INVA icon
Innoviva
INVA
+$9.9M

Sector Composition

1 Technology 44.59%
2 Energy 22.06%
3 Healthcare 12.79%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 30.82%
51,655,434
2
$896M 15.61%
11,199,030
+5,211,100
3
$636M 11.07%
11,533,137
4
$345M 6.01%
14,485,776
+3,945,127
5
$339M 5.9%
19,815,983
-579,073
6
$252M 4.38%
18,300,000
+7,760,014
7
$183M 3.19%
+466,780
8
$171M 2.99%
7,145,418
+1,550,132
9
$151M 2.64%
+2,759,510
10
$140M 2.43%
6,061,228
11
$118M 2.06%
+2,362,885
12
$116M 2.03%
122,573,007
13
$113M 1.96%
9,759,185
14
$112M 1.95%
5,880,696
15
$80.2M 1.4%
4,145,379
16
$74.3M 1.29%
2,979,654
17
$65.7M 1.14%
21,688,300
18
$47.3M 0.82%
4,750,000
19
$30M 0.52%
2,994,610
-1,005,390
20
$27.9M 0.49%
3,013,848
+250,000
21
$18.8M 0.33%
788,998
22
$12.6M 0.22%
638,364
23
$9.95M 0.17%
979,476
-1,815,154
24
$5.83M 0.1%
329,188
25
$5.54M 0.1%
6,005,298
+1,000,000
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