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
$11.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$377M
3
+$308M
4
PARA
Paramount Global Class B
PARA
+$285M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$226M

Top Sells

1
+$2.47B
2
+$814M
3
+$380M
4
LNG icon
Cheniere Energy
LNG
+$108M
5
YPF icon
YPF
YPF
+$80.3M

Sector Composition

1 Communication Services 24.77%
2 Healthcare 23.3%
3 Technology 15.32%
4 Energy 11.93%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 9.14%
29,286,000
+8,286,000
2
$1.06B 8.94%
13,732,068
3
$1B 8.43%
+27,322,720
4
$946M 7.95%
39,092,995
+9,350,200
5
$863M 7.25%
12,618,308
-1,577,827
6
$760M 6.38%
10,589,082
-92,099
7
$698M 5.87%
4,769,695
+14,200
8
$455M 3.82%
14,260,557
-293,000
9
$436M 3.66%
24,500,000
+9,025,517
10
$406M 3.41%
8,542,016
+5,994,957
11
$377M 3.17%
+4,000,000
12
$330M 2.77%
2,815,011
+1,095,000
13
$305M 2.56%
2,001,814
-2,498,186
14
$264M 2.22%
12,421,843
15
$254M 2.13%
255,221
+5,036
16
$252M 2.12%
28,587,791
17
$217M 1.83%
+10,669,021
18
$211M 1.77%
9,309,168
19
$211M 1.77%
9,500,000
20
$204M 1.71%
+5,680,307
21
$200M 1.68%
24,471,453
22
$191M 1.61%
2,404,299
+390,000
23
$191M 1.6%
+4,000,000
24
$124M 1.04%
4,957,205
25
$112M 0.94%
2,908,096
-91,904
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