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
$8.49B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$377M
3
+$299M
4
ESRX
Express Scripts Holding Company
ESRX
+$81M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$69M

Top Sells

1
+$239M
2
+$221M
3
+$141M
4
SYF icon
Synchrony
SYF
+$103M
5
DELL icon
Dell
DELL
+$64.1M

Sector Composition

1 Technology 24.39%
2 Healthcare 21.11%
3 Energy 20.58%
4 Financials 15.73%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 12.09%
21,726,340
2
$840M 9.89%
13,158,137
3
$620M 7.3%
19,137,469
4
$618M 7.28%
11,976,365
+7,300,115
5
$606M 7.13%
17,665,000
-3,000,000
6
$581M 6.84%
2,432,603
-1,000,000
7
$493M 5.8%
+7,185,514
8
$362M 4.26%
20,141,057
-3,563,238
9
$349M 4.1%
15,724,175
10
$341M 4.02%
9,273,991
11
$331M 3.9%
14,505,881
12
$299M 3.52%
+5,216,000
13
$231M 2.72%
7,278,100
14
$160M 1.88%
11,573,663
-3,357,820
15
$159M 1.87%
25,791,678
16
$158M 1.86%
3,044,385
17
$148M 1.75%
1,000,000
18
$120M 1.41%
796,487
+29,730
19
$110M 1.3%
214,385
20
$84M 0.99%
1,030,000
21
$81M 0.95%
+1,228,619
22
$69M 0.81%
+6,615,554
23
$65.9M 0.78%
1,481,719
24
$62.3M 0.73%
2,979,869
25
$48.7M 0.57%
244,400
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