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
$5.21B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$137M
4
DG icon
Dollar General
DG
+$72.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$70M

Top Sells

1
+$181M
2
+$161M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$126M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$110M

Sector Composition

1 Communication Services 35.88%
2 Technology 22.13%
3 Financials 6.23%
4 Materials 3.53%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 15.06%
42,311,011
-2,693,299
2
$561M 10.77%
3,324,324
3
$505M 9.69%
3,831,538
-288,242
4
$385M 7.38%
6,960,219
+185,219
5
$378M 7.25%
14,851,048
-4,321,655
6
$325M 6.23%
1,555,667
+653,300
7
$299M 5.73%
16,174,839
-114,120
8
$274M 5.26%
25,235,094
9
$208M 3.99%
8,177,656
-2,952,134
10
$183M 3.51%
3,345,543
+3,289,000
11
$151M 2.9%
+22,500,000
12
$123M 2.36%
7,194,276
13
$121M 2.32%
2,298,636
-1,421,794
14
$98.1M 1.88%
927,000
+685,000
15
$89.3M 1.71%
935,612
-1,682,091
16
$87.2M 1.67%
673,696
17
$70M 1.34%
+2,850,000
18
$66.6M 1.28%
+589,719
19
$64M 1.23%
7,419,226
20
$63.2M 1.21%
+1,979,167
21
$61.1M 1.17%
+1,902,472
22
$59.9M 1.15%
1,023,272
-3,095,512
23
$47.2M 0.9%
5,987,289
-20,083,300
24
$39.6M 0.76%
600,000
25
$26M 0.5%
3,760,000
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