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
$10.4B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$158M
3
+$138M
4
AGN
Allergan plc
AGN
+$42.1M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$172M
2
+$102M
3
+$32.3M
4
RUN icon
Sunrun
RUN
+$16.8M
5
COR icon
Cencora
COR
+$10.1M

Sector Composition

1 Energy 24.99%
2 Communication Services 21.48%
3 Healthcare 19.93%
4 Technology 16.27%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 10.68%
20,726,340
2
$982M 9.47%
29,295,030
3
$976M 9.41%
26,588,731
+4,300,000
4
$898M 8.66%
13,658,137
+500,000
5
$799M 7.71%
4,750,000
+250,000
6
$775M 7.47%
11,000,000
7
$766M 7.39%
8,100,000
8
$687M 6.63%
4,000,000
+2,000,000
9
$528M 5.09%
26,587,791
+1,865,604
10
$416M 4.01%
11,433,358
+902,100
11
$320M 3.08%
5,100,000
12
$279M 2.69%
12,421,843
+445,478
13
$269M 2.59%
7,924,175
-3,000,000
14
$244M 2.35%
250,185
+35,800
15
$228M 2.19%
1,615,700
+255,700
16
$226M 2.18%
9,309,168
17
$150M 1.45%
3,824,385
+182,900
18
$138M 1.33%
+3,149,972
19
$114M 1.1%
1,317,216
-117,349
20
$105M 1.02%
25,791,678
21
$70.3M 0.68%
500,000
22
$58.3M 0.56%
13,467,145
+2,724,310
23
$45.5M 0.44%
4,400,000
24
$31.1M 0.3%
2,394,498
25
$23.1M 0.22%
2,326,500
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