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
$8.75B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$144M
3
+$115M
4
CAR icon
Avis
CAR
+$109M
5
ESRX
Express Scripts Holding Company
ESRX
+$84.8M

Top Sells

1
+$160M
2
+$148M
3
+$69M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$65.9M
5
LNG icon
Cheniere Energy
LNG
+$48.7M

Sector Composition

1 Technology 24.72%
2 Energy 21.18%
3 Financials 19.51%
4 Healthcare 18.74%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 11.53%
20,726,340
-1,000,000
2
$874M 9.98%
29,295,030
+11,630,030
3
$871M 9.95%
13,158,137
4
$675M 7.71%
11,976,365
5
$591M 6.76%
2,432,603
6
$570M 6.51%
9,000,000
+1,814,486
7
$542M 6.2%
19,137,469
8
$458M 5.23%
21,170,996
+6,665,115
9
$369M 4.22%
9,273,991
10
$350M 4%
15,724,175
11
$345M 3.95%
20,141,057
12
$288M 3.29%
5,216,000
13
$203M 2.32%
7,278,100
14
$186M 2.13%
25,791,678
15
$163M 1.86%
2,556,891
+1,328,272
16
$158M 1.81%
2,030,000
+1,000,000
17
$137M 1.57%
3,044,385
18
$129M 1.48%
909,151
+112,664
19
$109M 1.25%
+4,000,000
20
$75M 0.86%
214,385
21
$69.4M 0.79%
2,979,869
22
$67M 0.77%
+6,615,552
23
$66.7M 0.76%
+2,007,000
24
$57.7M 0.66%
2,394,498
+350,000
25
$46M 0.53%
4,400,000
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