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
$7.04B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$318M
3
+$128M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M
5
PBF icon
PBF Energy
PBF
+$115M

Top Sells

1
+$1.55B
2
+$219M
3
+$93.5M
4
LNG icon
Cheniere Energy
LNG
+$87.1M
5
CAR icon
Avis
CAR
+$57.6M

Sector Composition

1 Energy 28.71%
2 Technology 19.74%
3 Healthcare 17.4%
4 Financials 12.54%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 17.25%
27,842,957
-1,998,217
2
$861M 12.24%
11,533,137
3
$492M 6.99%
+17,565,000
4
$461M 6.55%
2,001,978
5
$391M 5.56%
14,505,881
6
$356M 5.06%
15,724,175
+5,083,000
7
$318M 4.52%
+23,704,295
8
$309M 4.39%
12,746,469
+5,049,547
9
$266M 3.79%
7,350,991
10
$205M 2.91%
5,000,000
-664,087
11
$180M 2.56%
7,278,100
12
$164M 2.33%
14,931,483
-2,678,608
13
$153M 2.17%
3,044,385
14
$137M 1.95%
25,791,678
15
$128M 1.82%
+2,478,414
16
$127M 1.8%
6,181,302
-4,557,900
17
$118M 1.67%
1,603,889
-648,805
18
$115M 1.63%
214,385
19
$113M 1.6%
766,757
20
$98.5M 1.4%
2,469,533
21
$81M 1.15%
+4,445,936
22
$74.3M 1.06%
3,404,942
23
$72.4M 1.03%
+5,498,261
24
$70.4M 1%
2,372,000
25
$59.1M 0.84%
3,750,000
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