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
$9.25B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$245M
3
+$244M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$186M
5
SSNC icon
SS&C Technologies
SSNC
+$175M

Top Sells

1
+$204M
2
+$103M
3
+$97.1M
4
HPQ icon
HP
HPQ
+$89.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M

Sector Composition

1 Communication Services 35.46%
2 Technology 20.22%
3 Consumer Discretionary 16.96%
4 Healthcare 8.09%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 16.96%
30,115,223
-1,970,777
2
$1.12B 12.11%
54,555,407
3
$751M 8.11%
26,972,720
-350,000
4
$560M 6.05%
16,288,959
+2,556,891
5
$528M 5.7%
18,837,585
6
$397M 4.29%
+17,500,000
7
$382M 4.13%
2,962,886
-102,200
8
$288M 3.11%
30,657,601
+25,955,158
9
$281M 3.04%
6,818,119
+196,536
10
$253M 2.73%
13,300,000
-4,700,681
11
$249M 2.69%
1,669,181
12
$245M 2.65%
+5,222,000
13
$242M 2.62%
18,044,239
14
$227M 2.46%
3,091,600
-1,202,000
15
$192M 2.08%
7,507,521
+7,268,858
16
$188M 2.03%
2,085,000
17
$183M 1.98%
3,028,509
+2,887,993
18
$161M 1.74%
7,657,205
19
$159M 1.72%
5,680,307
20
$147M 1.59%
563,000
-288,500
21
$137M 1.48%
+2,306,601
22
$129M 1.4%
8,735,168
-574,000
23
$129M 1.39%
396,881
24
$110M 1.19%
4,495,270
+3,285,418
25
$109M 1.17%
+4,000,000
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