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
$5.09B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$184M
3
+$181M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$112M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$65.9M

Top Sells

1
+$1.12B
2
+$113M
3
+$112M
4
C.WS.A
Citigroup Inc
C.WS.A
+$17.3M
5
ONIT
Onity Group
ONIT
+$15.6M

Sector Composition

1 Energy 32.37%
2 Technology 30.85%
3 Healthcare 14.75%
4 Consumer Discretionary 10.27%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 19.09%
13,807,230
+2,608,200
2
$727M 14.28%
11,533,137
3
$690M 13.55%
19,706,035
-31,949,399
4
$523M 10.27%
22,132,440
+7,646,664
5
$318M 6.26%
7,847,831
+5,088,321
6
$280M 5.51%
19,815,983
7
$259M 5.09%
18,300,000
8
$231M 4.53%
8,663,114
+1,517,696
9
$120M 2.36%
2,314,193
-48,692
10
$112M 2.2%
+766,757
11
$90.4M 1.78%
6,061,228
12
$90.1M 1.77%
397,803
-68,977
13
$89.3M 1.75%
102,673,007
-19,900,000
14
$77M 1.51%
4,145,379
15
$76.6M 1.5%
2,979,654
16
$65.9M 1.29%
+3,620,743
17
$64M 1.26%
21,688,300
18
$62.1M 1.22%
+1,735,218
19
$60.8M 1.19%
7,242,354
+2,492,354
20
$59.1M 1.16%
+99,837
21
$22.5M 0.44%
2,416,310
-578,300
22
$22.5M 0.44%
3,013,848
23
$21.9M 0.43%
889,387
+100,389
24
$12.3M 0.24%
954,188
+625,000
25
$10.1M 0.2%
638,364
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