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
$5.51B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$751M
2
+$127M
3
+$66.9M
4
RUN icon
Sunrun
RUN
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$15.4M

Top Sells

1
+$505M
2
+$503M
3
+$228M
4
AER icon
AerCap
AER
+$93.7M
5
LOCK
LifeLock, Inc.
LOCK
+$39.1M

Sector Composition

1 Energy 33.69%
2 Technology 29.79%
3 Healthcare 11.23%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 17.63%
26,089,669
+3,419,939
2
$751M 13.62%
+29,248,619
3
$704M 12.76%
11,533,137
4
$418M 7.58%
19,167,944
+3,068,181
5
$406M 7.36%
11,025,000
6
$402M 7.29%
11,109,278
+204,426
7
$209M 3.79%
19,815,983
8
$178M 3.22%
6,527,500
9
$142M 2.57%
214,385
10
$130M 2.36%
25,791,678
11
$121M 2.19%
7,000,000
12
$111M 2.02%
4,097,500
13
$105M 1.91%
6,420,028
14
$105M 1.9%
2,885,682
+89,989
15
$102M 1.85%
766,757
16
$79.9M 1.45%
18,977,449
-2,710,851
17
$74.3M 1.35%
3,404,942
18
$65.6M 1.19%
8,372,979
19
$61.6M 1.12%
2,372,000
+593,000
20
$51M 0.92%
727,682
-172,318
21
$36.2M 0.66%
346,695
22
$33.5M 0.61%
2,848,082
+1,677,172
23
$29.9M 0.54%
1,258,496
24
$29.8M 0.54%
325,000
25
$29.3M 0.53%
1,544,498
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