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
$10.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$123M
3
+$62.4M
4
LFG
Archaea Energy Inc.
LFG
+$59M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$42.5M

Top Sells

1
+$621M
2
+$494M
3
+$225M
4
WTW icon
Willis Towers Watson
WTW
+$207M
5
IFF icon
International Flavors & Fragrances
IFF
+$115M

Sector Composition

1 Technology 37.56%
2 Communication Services 34.58%
3 Financials 7.06%
4 Consumer Discretionary 4.07%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 14.61%
53,971,307
2
$1.05B 9.66%
19,744,950
-2,000,000
3
$897M 8.24%
16,288,959
4
$850M 7.81%
5,084,466
-250,000
5
$775M 7.12%
5,818,600
6
$525M 4.82%
1,547,000
7
$508M 4.67%
7,163,416
8
$431M 3.96%
11,728,563
+3,356,600
9
$417M 3.83%
5,982,667
-8,907,956
10
$319M 2.93%
3,564,439
11
$311M 2.86%
2,046,000
12
$271M 2.49%
+9,287,500
13
$265M 2.43%
3,816,892
+500,000
14
$232M 2.14%
1,000,000
-891,526
15
$228M 2.1%
7,657,205
16
$219M 2.01%
7,530,807
17
$208M 1.91%
5,988,400
+1,224,900
18
$188M 1.73%
9,550,504
-540,151
19
$166M 1.53%
1,242,483
-857,517
20
$158M 1.45%
3,528,484
+488,686
21
$152M 1.39%
339,100
22
$138M 1.27%
5,719,265
23
$104M 0.95%
12,195,000
24
$101M 0.93%
13,660,168
+3,750,000
25
$96.1M 0.88%
10,000,000
+6,500,000
1
2 3