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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$906M
2
+$318M
3
+$246M
4
ADV icon
Advantage Solutions
ADV
+$161M
5
FNF icon
Fidelity National Financial
FNF
+$149M

Top Sells

1
+$527M
2
+$281M
3
+$253M
4
MCK icon
McKesson
MCK
+$249M
5
FOXA icon
Fox Class A
FOXA
+$139M

Sector Composition

1 Communication Services 30.4%
2 Technology 27.34%
3 Consumer Discretionary 14.43%
4 Healthcare 6.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 14.43%
31,115,223
+1,000,000
2
$1.29B 11.91%
54,555,407
3
$906M 8.36%
+18,185,569
4
$738M 6.81%
4,440,095
+1,477,209
5
$646M 5.96%
22,186,950
-4,785,770
6
$532M 4.91%
16,288,959
7
$393M 3.62%
5,222,000
8
$382M 3.53%
30,657,601
9
$352M 3.25%
12,707,924
-4,792,076
10
$326M 3.01%
18,044,239
11
$318M 2.94%
+7,690,721
12
$282M 2.6%
8,371,963
+864,442
13
$251M 2.32%
920,000
+357,000
14
$240M 2.22%
3,305,784
+277,275
15
$228M 2.1%
2,085,000
16
$185M 1.71%
7,657,205
17
$179M 1.65%
364,360
-32,521
18
$175M 1.62%
4,700,000
-14,137,585
19
$164M 1.51%
5,680,307
20
$161M 1.49%
+12,500,000
21
$155M 1.43%
8,735,168
22
$154M 1.42%
4,495,270
23
$151M 1.4%
4,763,500
+785,232
24
$149M 1.37%
+3,952,000
25
$139M 1.29%
1,591,600
-1,500,000
1
2 3