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
$5.95B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$96.9M
3
+$91.8M
4
KLXI
KLX Inc.
KLXI
+$57.8M
5
AR icon
Antero Resources
AR
+$53M

Top Sells

1
+$22.5M
2
+$1.76M

Sector Composition

1 Energy 39%
2 Technology 25.32%
3 Healthcare 16.03%
4 Consumer Discretionary 9.03%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 17.96%
13,807,230
2
$687M 11.55%
11,533,137
3
$537M 9.03%
22,132,440
4
$535M 8.98%
19,706,035
5
$518M 8.7%
+3,166,937
6
$330M 5.55%
9,347,700
+1,499,869
7
$312M 5.23%
19,815,983
8
$294M 4.94%
8,663,114
9
$285M 4.79%
22,380,200
+4,080,200
10
$204M 3.43%
7,897,979
+3,752,600
11
$193M 3.24%
190,531
+90,694
12
$152M 2.55%
766,757
13
$110M 1.86%
6,366,577
+305,349
14
$100M 1.69%
2,274,385
-39,808
15
$81M 1.36%
2,979,654
16
$75M 1.26%
102,673,007
17
$64.6M 1.09%
522,259
+124,456
18
$64.2M 1.08%
21,688,300
19
$57.8M 0.97%
+1,779,000
20
$57.3M 0.96%
7,242,354
21
$54.2M 0.91%
1,735,218
22
$53.1M 0.89%
4,368,100
+747,357
23
$27.5M 0.46%
1,254,750
+365,363
24
$21.5M 0.36%
3,013,848
25
$17.5M 0.29%
954,188
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