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
$6B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$67.1M
4
FTR
Frontier Communications Corp.
FTR
+$66.8M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$34M

Top Sells

1
+$45.5M
2
+$10.5M
3
+$6.83M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$4.91M
5
ONIT
Onity Group
ONIT
+$1.82M

Sector Composition

1 Energy 38.75%
2 Technology 21.36%
3 Healthcare 16.55%
4 Consumer Discretionary 9.35%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 17.74%
15,365,230
+1,558,000
2
$695M 11.59%
11,533,137
3
$564M 9.4%
4,065,000
+898,063
4
$561M 9.35%
22,132,440
5
$371M 6.19%
19,706,035
6
$358M 5.97%
19,815,983
7
$313M 5.22%
11,025,000
+2,361,886
8
$276M 4.59%
8,022,863
-1,324,837
9
$257M 4.29%
25,791,678
+3,411,478
10
$254M 4.23%
192,385
+1,854
11
$204M 3.4%
766,757
12
$143M 2.39%
8,297,979
+400,000
13
$90.5M 1.51%
2,482,157
+207,772
14
$83.6M 1.39%
6,420,028
+53,451
15
$78.1M 1.3%
510,380
-11,879
16
$75.9M 1.27%
102,553,207
-119,800
17
$74.2M 1.24%
21,688,300
18
$71.7M 1.2%
2,979,654
19
$66.8M 1.11%
+900,000
20
$66.2M 1.1%
1,779,000
21
$50.9M 0.85%
4,368,100
22
$50.6M 0.84%
6,000,000
-1,242,354
23
$39.8M 0.66%
1,544,498
-190,720
24
$34.9M 0.58%
1,258,496
+3,746
25
$32.5M 0.54%
+325,000
1
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