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
$8.83B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.4M
3
+$80.7M
4
NXST icon
Nexstar Media Group
NXST
+$61.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.1M

Top Sells

1
+$616M
2
+$292M
3
+$222M
4
MCK icon
McKesson
MCK
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$152M

Sector Composition

1 Communication Services 33.88%
2 Technology 18.01%
3 Healthcare 17.41%
4 Energy 8.32%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 11.84%
43,958,295
+2,020,621
2
$1.03B 11.71%
13,732,068
3
$862M 9.76%
27,322,720
4
$649M 7.35%
16,646,000
-7,500,000
5
$639M 7.24%
10,139,133
-535,002
6
$507M 5.74%
10,000,000
-3,000,000
7
$484M 5.49%
12,000,000
+2,000,000
8
$421M 4.77%
5,681,181
-3,000,000
9
$299M 3.39%
12,421,843
10
$245M 2.77%
24,500,000
11
$205M 2.32%
2,000,000
+602,245
12
$197M 2.23%
9,500,000
13
$190M 2.15%
7,657,205
+216,500
14
$181M 2.05%
9,309,168
15
$179M 2.03%
5,680,307
16
$178M 2.02%
1,306,011
-1,289,000
17
$172M 1.95%
17,544,239
+8,700,000
18
$171M 1.93%
5,003,981
-4,256,576
19
$162M 1.84%
9,434,803
-3,200
20
$134M 1.52%
+9,523,502
21
$117M 1.33%
332,356
+52,356
22
$96M 1.09%
1,166,299
-1,047,893
23
$95.9M 1.09%
24,471,453
24
$64.4M 0.73%
3,564,439
25
$63.7M 0.72%
21,087,791
-7,500,000
1
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