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
$3.65B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$37.9M
3
+$35.2M
4
GDS icon
GDS Holdings
GDS
+$17.3M
5
FTRE icon
Fortrea Holdings
FTRE
+$12.2M

Top Sells

1
+$312M
2
+$188M
3
+$163M
4
TSEM icon
Tower Semiconductor
TSEM
+$82.7M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$69.4M

Sector Composition

1 Communication Services 37.34%
2 Technology 25.64%
3 Financials 11.72%
4 Materials 8.35%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 20.44%
42,311,011
2
$450M 12.34%
2,957,652
+8,114
3
$428M 11.72%
1,555,667
4
$414M 11.34%
5,578,969
-781,750
5
$272M 7.45%
15,030,838
-1,144,001
6
$234M 6.4%
2,709,543
-636,000
7
$227M 6.23%
30,598,402
+5,098,402
8
$129M 3.54%
4,351,048
-10,500,000
9
$122M 3.33%
7,194,276
10
$100M 2.75%
833,696
11
$79.5M 2.18%
2,677,656
-5,500,000
12
$77.9M 2.13%
612,689
-267,182
13
$71.2M 1.95%
+262,000
14
$59.1M 1.62%
6,594,126
-825,100
15
$35.2M 0.97%
+205,724
16
$32.4M 0.89%
3,713,930
-21,521,164
17
$22.6M 0.62%
2,244,923
+565,124
18
$17.3M 0.47%
+2,600,000
19
$12.5M 0.34%
4,774,615
20
$12.2M 0.33%
+303,797
21
$5.55M 0.15%
+1,130,636
22
– –
-3,760,000
23
– –
-2,994,289
24
– –
-1,899,547
25
– –
-718,270
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