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
$6.92B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$461M
3
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$100M

Top Sells

1
+$156M
2
+$51M
3
+$36.2M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$29.8M
5
KOS icon
Kosmos Energy
KOS
+$24M

Sector Composition

1 Technology 35.89%
2 Energy 28.09%
3 Healthcare 15.76%
4 Communication Services 6.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 19.96%
51,851,500
+22,602,881
2
$1.01B 14.58%
29,841,174
+3,751,505
3
$847M 12.24%
11,533,137
4
$535M 7.72%
21,505,881
+2,337,937
5
$461M 6.66%
+1,721,587
6
$353M 5.1%
10,641,175
-383,825
7
$273M 3.94%
7,059,745
-4,049,533
8
$249M 3.6%
19,815,983
9
$215M 3.1%
7,696,922
+3,599,422
10
$205M 2.96%
7,278,100
+750,600
11
$187M 2.69%
10,739,202
+3,739,202
12
$122M 1.77%
6,500,991
+80,963
13
$120M 1.74%
25,791,678
14
$118M 1.7%
+2,252,694
15
$113M 1.64%
3,044,385
+158,703
16
$102M 1.47%
214,385
17
$91.2M 1.32%
766,757
18
$75.6M 1.09%
15,000,000
-3,977,449
19
$65.2M 0.94%
3,404,942
20
$64.3M 0.93%
2,372,000
21
$54.3M 0.78%
8,372,979
22
$39.7M 0.57%
2,124,551
+866,055
23
$38.8M 0.56%
+3,750,000
24
$36.8M 0.53%
1,395,000
25
$23.4M 0.34%
1,544,498
1
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