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
$7.67B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$179M
3
+$140M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$138M
5
DBRG icon
DigitalBridge
DBRG
+$131M

Top Sells

1
+$253M
2
+$205M
3
+$127M
4
VMW
VMware, Inc
VMW
+$118M
5
KLXI
KLX Inc.
KLXI
+$70.4M

Sector Composition

1 Energy 22.49%
2 Healthcare 22.3%
3 Technology 16.97%
4 Financials 14.9%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 11.74%
21,726,340
-6,116,617
2
$871M 11.36%
13,158,137
+1,625,000
3
$750M 9.77%
20,665,000
+3,100,000
4
$721M 9.4%
3,432,603
+1,430,625
5
$537M 7%
19,137,469
+6,391,000
6
$438M 5.72%
15,724,175
7
$366M 4.77%
23,704,295
8
$343M 4.47%
14,505,881
9
$296M 3.85%
9,273,991
+1,923,000
10
$279M 3.64%
4,676,250
+2,197,836
11
$221M 2.88%
14,577,134
+9,078,873
12
$198M 2.59%
7,278,100
13
$164M 2.13%
3,044,385
14
$160M 2.08%
14,931,483
15
$151M 1.97%
25,791,678
16
$141M 1.84%
6,959,017
+2,513,081
17
$140M 1.83%
+1,000,000
18
$80.5M 1.05%
766,757
19
$76.1M 0.99%
214,385
20
$74.1M 0.97%
+1,030,000
21
$61.6M 0.8%
2,994,010
22
$60.9M 0.79%
2,594,317
23
$58.9M 0.77%
+745,136
24
$54.6M 0.71%
1,481,719
-987,814
25
$53.2M 0.69%
244,400
+144,400
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