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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$353M
3
+$338M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$177M
5
AR icon
Antero Resources
AR
+$171M

Top Sells

1
+$313M
2
+$280M
3
+$16.5M
4
ALDW
Alon USA Partners LP
ALDW
+$6.2M
5
AOI
Alliance One International
AOI
+$3.67M

Sector Composition

1 Energy 38.75%
2 Technology 15.95%
3 Materials 11.73%
4 Healthcare 8.28%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 18.24%
22,669,730
+7,304,500
2
$741M 12.35%
11,533,137
3
$505M 8.41%
+21,751,977
4
$503M 8.38%
4,137,000
+72,000
5
$341M 5.68%
16,099,763
+8,076,900
6
$338M 5.64%
+10,904,852
7
$311M 5.19%
11,025,000
8
$228M 3.79%
9,315,000
-12,817,440
9
$177M 2.94%
+6,527,500
10
$169M 2.81%
214,385
+22,000
11
$142M 2.37%
19,815,983
12
$126M 2.11%
766,757
13
$118M 1.96%
+7,000,000
14
$111M 1.84%
+4,097,500
15
$104M 1.73%
2,795,693
+313,536
16
$93.7M 1.56%
+2,450,000
17
$88.3M 1.47%
8,372,979
+75,000
18
$84.5M 1.41%
25,791,678
19
$78.3M 1.3%
21,688,300
20
$70.6M 1.18%
6,420,028
21
$64.1M 1.07%
900,000
22
$61.6M 1.03%
3,404,942
+425,288
23
$53.6M 0.89%
1,779,000
24
$47.2M 0.79%
102,553,207
25
$39.1M 0.65%
+4,460,760
1
2