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
$11.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$304M
3
+$115M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$107M
5
SBGI icon
Sinclair Inc
SBGI
+$82.7M

Top Sells

1
+$766M
2
+$426M
3
+$269M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$14.8M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$6.18M

Sector Composition

1 Communication Services 28.07%
2 Energy 19.67%
3 Healthcare 17.96%
4 Technology 15.6%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 17.12%
39,415,829
+12,827,098
2
$978M 8.55%
29,295,030
3
$925M 8.09%
14,196,135
-6,530,205
4
$902M 7.89%
13,732,068
+73,931
5
$882M 7.71%
11,000,000
6
$825M 7.22%
4,950,000
+200,000
7
$757M 6.62%
4,000,000
8
$670M 5.86%
13,606,260
+2,172,902
9
$568M 4.96%
26,587,791
10
$310M 2.71%
12,421,843
11
$304M 2.66%
+12,552,447
12
$249M 2.18%
5,100,000
13
$230M 2.01%
250,185
14
$217M 1.9%
1,627,700
+12,000
15
$211M 1.85%
9,309,168
16
$192M 1.67%
4,500,000
+1,350,028
17
$160M 1.4%
1,873,565
+556,349
18
$152M 1.33%
3,824,385
19
$115M 1%
+2,996,042
20
$97M 0.85%
25,791,678
21
$82.7M 0.72%
+2,571,302
22
$79.5M 0.7%
500,000
23
$59.9M 0.52%
13,467,145
24
$45.9M 0.4%
4,400,000
25
$24.4M 0.21%
2,394,498
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