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
$11.5B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$392M
3
+$137M
4
AKBA icon
Akebia Therapeutics
AKBA
+$135M
5
PARA
Paramount Global Class B
PARA
+$111M

Top Sells

1
+$230M
2
+$191M
3
+$146M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$87.7M
5
PCG icon
PG&E
PCG
+$83.3M

Sector Composition

1 Communication Services 37.18%
2 Energy 15.45%
3 Healthcare 15.37%
4 Technology 12.65%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 21.41%
51,281,167
-720,000
2
$840M 7.29%
14,196,135
3
$814M 7.07%
17,040,922
-280,000
4
$810M 7.03%
13,732,068
5
$649M 5.63%
10,681,181
-318,819
6
$636M 5.52%
4,755,495
-194,505
7
$614M 5.33%
29,742,795
+18,973,925
8
$592M 5.14%
4,500,000
+500,000
9
$589M 5.12%
+21,000,000
10
$368M 3.19%
15,474,483
-3,505,307
11
$341M 2.96%
14,553,557
-1,779,372
12
$268M 2.33%
28,587,791
+2,000,000
13
$238M 2.07%
9,309,168
14
$233M 2.02%
12,421,843
15
$217M 1.89%
250,185
16
$190M 1.65%
1,720,011
-455,689
17
$169M 1.46%
9,500,000
+7,728,900
18
$150M 1.3%
2,014,299
-736,757
19
$135M 1.17%
+24,471,453
20
$111M 0.97%
+2,547,059
21
$106M 0.92%
4,957,205
22
$89M 0.77%
3,564,439
23
$80.3M 0.7%
6,000,000
24
$80.1M 0.7%
460,473
+361,541
25
$79M 0.69%
3,000,000
1
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