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
$10.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$341M
3
+$251M
4
CAH icon
Cardinal Health
CAH
+$157M
5
MCK icon
McKesson
MCK
+$134M

Top Sells

1
+$236M
2
+$170M
3
+$42.1M
4
CAR icon
Avis
CAR
+$39.5M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$27.9M

Sector Composition

1 Energy 22.92%
2 Healthcare 20.95%
3 Communication Services 19.23%
4 Technology 17.4%
5 Financials 16.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 11.18%
29,295,030
2
$1.12B 11.03%
20,726,340
3
$985M 9.74%
13,158,137
4
$770M 7.61%
22,288,731
+3,151,262
5
$741M 7.33%
+8,100,000
6
$736M 7.28%
4,500,000
+1,535,797
7
$733M 7.24%
11,000,000
+2,000,000
8
$547M 5.4%
11,976,365
9
$470M 4.64%
24,722,187
+809,930
10
$387M 3.83%
10,924,175
-4,800,000
11
$359M 3.55%
10,531,258
+3,146,716
12
$346M 3.42%
2,000,000
+1,971,105
13
$312M 3.09%
5,100,000
+2,570,000
14
$260M 2.57%
9,309,168
15
$212M 2.1%
1,360,000
+860,000
16
$172M 1.7%
2,306,456
-250,435
17
$132M 1.3%
1,434,565
+1,245,715
18
$120M 1.19%
25,791,678
19
$105M 1.04%
3,641,485
+587,761
20
$97M 0.96%
214,385
21
$75.5M 0.75%
500,000
+143,464
22
$45.4M 0.45%
4,400,000
23
$42.9M 0.42%
2,394,498
24
$42.2M 0.42%
10,742,835
+1,242,835
25
$32.3M 0.32%
8,721,079
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