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
$13.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$583M
3
+$303M
4
AABA
Altaba Inc
AABA
+$191M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M

Top Sells

1
+$403M
2
+$304M
3
+$46.5M
4
CAH icon
Cardinal Health
CAH
+$19.5M
5
VRTV
VERITIV CORPORATION
VRTV
+$9.46M

Sector Composition

1 Communication Services 30.8%
2 Healthcare 19.11%
3 Energy 17.21%
4 Technology 14.67%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 18.45%
52,001,167
+12,585,338
2
$986M 7.56%
14,196,135
3
$943M 7.22%
4,950,000
4
$878M 6.73%
13,732,068
5
$873M 6.69%
18,979,790
+14,479,790
6
$846M 6.48%
11,000,000
7
$794M 6.08%
17,320,922
+3,714,662
8
$697M 5.34%
4,000,000
9
$508M 3.89%
16,332,929
-12,962,101
10
$471M 3.61%
26,587,791
11
$304M 2.33%
9,309,168
12
$303M 2.32%
+10,768,870
13
$303M 2.32%
12,421,843
14
$289M 2.21%
2,175,700
+548,000
15
$259M 1.98%
250,185
16
$256M 1.96%
4,738,485
-361,515
17
$254M 1.94%
2,751,056
+877,491
18
$230M 1.76%
5,996,042
+3,000,000
19
$191M 1.47%
+2,810,775
20
$143M 1.1%
+4,957,205
21
$130M 0.99%
3,564,439
-259,946
22
$92.7M 0.71%
+6,000,000
23
$87.7M 0.67%
25,791,678
24
$85M 0.65%
3,000,000
+428,698
25
$62.4M 0.48%
6,491,287
+4,568,211
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