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
$6.77B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$349M
3
+$331M
4
HDS
HD Supply Holdings, Inc.
HDS
+$177M
5
HPQ icon
HP
HPQ
+$174M

Top Sells

1
+$257M
2
+$108M
3
+$82.6M
4
LNG icon
Cheniere Energy
LNG
+$67.5M
5
UNVR
Univar Solutions Inc.
UNVR
+$42.9M

Sector Composition

1 Communication Services 42.43%
2 Technology 16.05%
3 Consumer Discretionary 14.24%
4 Healthcare 13.26%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 14.24%
32,086,000
+12,091,030
2
$844M 12.45%
53,705,407
+1,312,412
3
$646M 9.53%
27,322,720
4
$493M 7.28%
13,732,068
5
$349M 5.16%
+6,010,000
6
$347M 5.13%
20,000,000
+10,000,000
7
$331M 4.89%
+1,984,000
8
$315M 4.65%
22,500,000
+5,500,000
9
$272M 4.02%
8,124,235
-2,014,898
10
$247M 3.65%
3,062,486
+312,486
11
$226M 3.33%
1,669,181
+71,665
12
$215M 3.18%
9,309,168
13
$177M 2.61%
+6,217,930
14
$171M 2.53%
17,544,239
15
$133M 1.96%
17,527,968
-2,043,485
16
$130M 1.92%
5,680,307
17
$126M 1.87%
7,657,205
18
$120M 1.78%
2,085,000
+85,000
19
$87.2M 1.29%
9,702,443
-9,184,960
20
$87M 1.28%
12,421,843
21
$82.9M 1.22%
936,299
-230,000
22
$70.7M 1.04%
332,356
23
$59M 0.87%
5,500,000
-4,000,000
24
$55.7M 0.82%
+12,105,005
25
$41.2M 0.61%
+2,445,764
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