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
$11B
AUM Growth
-$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$86.7M
3
+$75.5M
4
PARA
Paramount Global Class B
PARA
+$72.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$67M

Top Sells

1
+$377M
2
+$305M
3
+$203M
4
AGN
Allergan plc
AGN
+$183M
5
SYF icon
Synchrony
SYF
+$173M

Sector Composition

1 Communication Services 28.89%
2 Healthcare 22.34%
3 Technology 15.28%
4 Consumer Discretionary 8.63%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 10.07%
41,937,674
+2,844,679
2
$1.11B 10.05%
13,732,068
3
$1B 9.06%
27,322,720
4
$954M 8.63%
24,146,000
-5,140,000
5
$731M 6.61%
10,674,135
-1,944,173
6
$616M 5.58%
3,679,549
-1,090,146
7
$590M 5.34%
13,000,000
+9,000,000
8
$578M 5.23%
8,681,181
-1,907,901
9
$562M 5.08%
24,500,000
10
$499M 4.52%
10,000,000
+1,457,984
11
$349M 3.16%
2,595,011
-220,000
12
$321M 2.91%
9,260,557
-5,000,000
13
$248M 2.25%
12,421,843
14
$209M 1.9%
9,500,000
15
$208M 1.88%
5,680,307
16
$201M 1.82%
7,440,705
+2,483,500
17
$189M 1.71%
2,214,192
-190,107
18
$167M 1.51%
9,438,003
-1,231,018
19
$158M 1.43%
28,587,791
20
$152M 1.38%
9,309,168
21
$141M 1.28%
1,397,755
+397,755
22
$141M 1.27%
280,000
+24,779
23
$118M 1.07%
24,471,453
24
$109M 0.99%
8,844,239
+2,352,941
25
$86.7M 0.78%
+4,337,091
1
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