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
$8.02B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.8M
3
+$54.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$52.4M
5
CAH icon
Cardinal Health
CAH
+$33.5M

Top Sells

1
+$288M
2
+$201M
3
+$113M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$66.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$45.5M

Sector Composition

1 Energy 23.55%
2 Technology 22.35%
3 Healthcare 21.47%
4 Financials 19.4%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$934M 11.64%
20,726,340
2
$910M 11.34%
29,295,030
3
$846M 10.55%
13,158,137
4
$636M 7.93%
9,000,000
5
$608M 7.57%
2,964,203
+531,600
6
$602M 7.5%
11,976,365
7
$505M 6.29%
19,137,469
8
$476M 5.93%
23,912,257
+2,741,261
9
$434M 5.41%
15,724,175
10
$319M 3.97%
9,309,168
+35,177
11
$236M 2.94%
10,876,638
-9,264,419
12
$190M 2.37%
7,384,542
+106,442
13
$183M 2.28%
25,791,678
14
$169M 2.11%
2,530,000
+500,000
15
$162M 2.02%
2,556,891
16
$99.2M 1.24%
3,053,724
+9,339
17
$88.7M 1.11%
214,385
18
$76.8M 0.96%
+500,000
19
$60.1M 0.75%
2,394,498
20
$58.9M 0.73%
2,588,002
-391,867
21
$52.4M 0.65%
+356,536
22
$46M 0.57%
4,400,000
23
$42.1M 0.52%
2,407,153
24
$39.5M 0.49%
1,036,900
-2,963,100
25
$39.2M 0.49%
923,324
+14,173
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