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
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$148M
3
+$86.9M
4
IS
ironSource Ltd.
IS
+$80.1M
5
AUR icon
Aurora
AUR
+$59.3M

Top Sells

1
+$275M
2
+$241M
3
+$198M
4
DOC icon
Healthpeak Properties
DOC
+$158M
5
WTW icon
Willis Towers Watson
WTW
+$140M

Sector Composition

1 Technology 34.08%
2 Communication Services 29.08%
3 Consumer Discretionary 9.06%
4 Financials 8.65%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 11.84%
53,971,307
-584,100
2
$1.22B 9.9%
21,744,950
-1,560,384
3
$1.05B 8.48%
14,890,623
-3,433,800
4
$1.04B 8.47%
5,334,466
+110,000
5
$812M 6.59%
16,288,959
6
$729M 5.92%
5,818,600
7
$609M 4.94%
7,163,416
+1,740,000
8
$538M 4.36%
1,547,000
+250,000
9
$494M 4%
18,044,239
10
$435M 3.53%
1,891,526
-608,474
11
$314M 2.55%
2,100,000
12
$312M 2.53%
30,657,601
13
$303M 2.45%
2,046,000
-39,000
14
$301M 2.44%
8,371,963
15
$239M 1.94%
3,316,892
-490,000
16
$230M 1.86%
10,090,655
-2,617,269
17
$219M 1.78%
3,564,439
18
$218M 1.77%
+7,530,807
19
$208M 1.69%
7,657,205
20
$181M 1.47%
5,719,265
-333,975
21
$163M 1.32%
4,763,500
22
$144M 1.17%
9,910,168
+1,175,000
23
$137M 1.11%
3,039,798
24
$132M 1.07%
339,100
25
$130M 1.05%
12,195,000
-305,000
1
2 3