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
$3.63B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$96.2M
4
WCC icon
WESCO International
WCC
+$94.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Top Sells

1
+$346M
2
+$156M
3
+$73M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$46M
5
WBD icon
Warner Bros
WBD
+$32.4M

Sector Composition

1 Communication Services 29.63%
2 Technology 19.78%
3 Healthcare 13.71%
4 Financials 11.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 20.78%
42,311,011
2
$433M 11.92%
1,652,648
+96,981
3
$317M 8.72%
4,226,602
+1,517,059
4
$264M 7.28%
3,509,254
-2,069,715
5
$222M 6.1%
38,929,635
+8,331,233
6
$196M 5.4%
1,069,588
-1,888,064
7
$175M 4.81%
13,759,364
-1,271,474
8
$157M 4.32%
+420,000
9
$136M 3.74%
1,274,248
+440,552
10
$127M 3.5%
803,000
+597,276
11
$125M 3.45%
7,194,276
12
$96.2M 2.65%
+1,820,000
13
$93M 2.56%
+2,470,000
14
$74.4M 2.05%
342,102
+80,102
15
$73.3M 2.02%
3,140,360
+2,836,563
16
$69M 1.9%
597,495
-15,194
17
$53.2M 1.47%
5,124,526
+2,879,603
18
$39.5M 1.09%
4,249,952
+1,649,952
19
$35.6M 0.98%
4,200,021
-2,394,105
20
$33.1M 0.91%
+1,000,000
21
$23.5M 0.65%
1,058,616
-3,292,432
22
$18.8M 0.52%
+105,764
23
$13.3M 0.37%
600,194
-2,077,462
24
– –
-4,774,615
25
– –
-1,130,636
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