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
$9.06B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$206M
3
+$184M
4
EBAY icon
eBay
EBAY
+$121M
5
MCK icon
McKesson
MCK
+$40.3M

Top Sells

1
+$385M
2
+$341M
3
+$162M
4
NUAN
Nuance Communications, Inc.
NUAN
+$129M
5
SYF icon
Synchrony
SYF
+$72M

Sector Composition

1 Communication Services 38.84%
2 Technology 17.35%
3 Healthcare 13.47%
4 Consumer Discretionary 8.23%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 12.61%
52,392,995
+8,434,700
2
$1.01B 11.19%
27,322,720
3
$1.01B 11.1%
13,732,068
4
$722M 7.97%
19,994,970
+3,348,970
5
$713M 7.88%
17,000,000
+5,000,000
6
$619M 6.84%
10,139,133
7
$320M 3.53%
2,750,000
-2,931,181
8
$257M 2.84%
4,000,000
-6,000,000
9
$241M 2.66%
9,309,168
10
$236M 2.61%
12,421,843
11
$235M 2.59%
2,000,000
12
$230M 2.54%
9,500,000
13
$221M 2.44%
1,597,516
+291,505
14
$207M 2.28%
5,680,307
15
$206M 2.27%
+10,000,000
16
$205M 2.27%
18,887,403
-5,612,597
17
$174M 1.92%
7,657,205
18
$141M 1.56%
17,544,239
19
$137M 1.51%
332,356
20
$124M 1.37%
19,571,453
-4,900,000
21
$108M 1.19%
3,003,981
-2,000,000
22
$99.2M 1.1%
1,166,299
23
$70.1M 0.77%
3,564,439
24
$48.5M 0.54%
6,175,000
25
$41M 0.45%
2,299,300
-7,224,202
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