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
$5.79B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72M
3
+$53.6M
4
FIS icon
Fidelity National Information Services
FIS
+$46.5M
5
SSNC icon
SS&C Technologies
SSNC
+$38.7M

Top Sells

1
+$326M
2
+$192M
3
+$45.3M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EHC icon
Encompass Health
EHC
+$34.3M

Sector Composition

1 Technology 33.04%
2 Communication Services 26.5%
3 Healthcare 5.82%
4 Financials 5.71%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 13.63%
47,850,310
-569,495
2
$538M 9.29%
6,775,916
-191,120
3
$520M 8.97%
17,787,460
+687,336
4
$492M 8.5%
16,288,959
5
$336M 5.8%
3,436,660
-127,779
6
$334M 5.76%
29,000,000
+11,000,000
7
$331M 5.71%
3,532,391
8
$292M 5.05%
10,449,290
+480,164
9
$258M 4.46%
1,285,428
+358,462
10
$184M 3.18%
7,685,706
-314,294
11
$181M 3.13%
25,480,292
12
$180M 3.11%
3,772,749
+810,000
13
$165M 2.84%
3,285,974
+550,000
14
$162M 2.8%
7,819,924
15
$136M 2.35%
13,419,226
16
$133M 2.3%
2,950,000
-758,150
17
$132M 2.28%
1,376,280
-2,000,000
18
$112M 1.94%
7,194,276
19
$93.5M 1.61%
688,851
20
$53.6M 0.93%
+250,000
21
$51.2M 0.88%
2,930,297
22
$46.7M 0.81%
3,260,000
+1,000,000
23
$46.5M 0.8%
+615,000
24
$41.2M 0.71%
3,289,713
-1
25
$31.4M 0.54%
3,156,598
1
2 3