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
$8.01B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$27.8M
3
+$23.5M
4
VTR icon
Ventas
VTR
+$20.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.3M

Top Sells

1
+$272M
2
+$257M
3
+$121M
4
PARA
Paramount Global Class B
PARA
+$85.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$71.1M

Sector Composition

1 Communication Services 41.65%
2 Consumer Discretionary 21.01%
3 Healthcare 15.77%
4 Technology 15.17%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 21.01%
32,086,000
2
$1.17B 14.65%
54,555,407
+850,000
3
$733M 9.15%
27,322,720
4
$527M 6.58%
13,732,068
5
$439M 5.48%
18,837,585
-3,662,415
6
$339M 4.23%
3,065,086
+2,600
7
$319M 3.98%
18,044,239
+500,000
8
$314M 3.92%
18,000,681
-1,999,319
9
$303M 3.79%
4,293,600
-1,716,400
10
$256M 3.2%
1,669,181
11
$229M 2.86%
6,621,583
+403,653
12
$204M 2.54%
15,000,000
-2,527,968
13
$195M 2.44%
9,309,168
14
$193M 2.41%
851,500
-1,132,500
15
$174M 2.18%
2,085,000
16
$167M 2.09%
7,657,205
17
$152M 1.9%
5,680,307
18
$145M 1.8%
396,881
+64,525
19
$97.1M 1.21%
+1,000,000
20
$61.6M 0.77%
6,421,843
-6,000,000
21
$60.5M 0.75%
3,564,439
22
$47.2M 0.59%
468,150
-468,149
23
$41.7M 0.52%
4,702,443
-5,000,000
24
$27.8M 0.35%
+1,209,852
25
$24.3M 0.3%
12,182,568
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