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
$5.61B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$126M
3
+$106M
4
DG icon
Dollar General
DG
+$41.1M
5
UNP icon
Union Pacific
UNP
+$35.8M

Top Sells

1
+$227M
2
+$210M
3
+$207M
4
SWKS icon
Skyworks Solutions
SWKS
+$83M
5
FI icon
Fiserv
FI
+$60.3M

Sector Composition

1 Communication Services 32.14%
2 Technology 28%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.09%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 14.24%
45,004,310
-2,500,000
2
$672M 11.97%
16,288,959
3
$498M 8.88%
4,119,780
-1,732,000
4
$486M 8.66%
19,172,703
5
$418M 7.44%
3,324,324
6
$371M 6.6%
6,775,000
+1,933,451
7
$316M 5.64%
25,235,094
8
$268M 4.78%
11,129,790
9
$267M 4.76%
2,617,703
-2,031,801
10
$225M 4.02%
3,720,430
+446,000
11
$213M 3.78%
902,367
+43,700
12
$197M 3.51%
26,070,589
+22,495,589
13
$163M 2.9%
4,118,784
-1,300,000
14
$126M 2.24%
+963,946
15
$121M 2.16%
7,194,276
16
$83.5M 1.49%
673,696
+195,000
17
$76.8M 1.37%
7,419,226
-3,000,000
18
$41.1M 0.73%
+242,000
19
$37.1M 0.66%
600,000
+463,923
20
$35.8M 0.64%
+175,000
21
$29.6M 0.53%
3,760,000
22
$25.9M 0.46%
1,954,200
23
$24.9M 0.44%
10,651,369
-350,255
24
$15.7M 0.28%
390,945
+26,000
25
$14.4M 0.26%
4,774,615
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