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
$7.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$139M
3
+$91.5M
4
AGN
Allergan plc
AGN
+$64.8M
5
CAR icon
Avis
CAR
+$57.6M

Top Sells

1
+$182M
2
+$51M
3
+$36.8M
4
NG icon
NovaGold Resources
NG
+$33.7M
5
INVA icon
Innoviva
INVA
+$23.2M

Sector Composition

1 Technology 35.76%
2 Energy 24.26%
3 Healthcare 15.85%
4 Communication Services 6.28%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 21.01%
56,961,725
+5,110,225
2
$1.12B 15.21%
29,841,174
3
$823M 11.18%
11,533,137
4
$463M 6.28%
2,001,978
+280,391
5
$377M 5.12%
14,505,881
-7,000,000
6
$267M 3.62%
10,739,202
7
$253M 3.43%
10,641,175
8
$219M 2.97%
+5,167,000
9
$208M 2.83%
7,696,922
10
$207M 2.81%
5,664,087
-1,395,658
11
$198M 2.69%
7,278,100
12
$185M 2.52%
17,610,091
-2,205,892
13
$171M 2.32%
25,791,678
14
$167M 2.26%
7,350,991
+850,000
15
$129M 1.75%
2,252,694
16
$121M 1.64%
214,385
17
$114M 1.55%
3,044,385
18
$97.5M 1.32%
766,757
19
$91.5M 1.24%
+2,469,533
20
$67.9M 0.92%
3,404,942
21
$62M 0.84%
2,372,000
22
$58.1M 0.79%
9,500,000
-5,500,000
23
$57.6M 0.78%
+1,787,227
24
$49.7M 0.67%
8,372,979
25
$47.7M 0.65%
2,550,917
+426,366
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