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
$3.52B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$76.4M
3
+$66.2M
4
EXP icon
Eagle Materials
EXP
+$45.5M
5
WTW icon
Willis Towers Watson
WTW
+$37.9M

Top Sells

1
+$213M
2
+$157M
3
+$147M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Sector Composition

1 Communication Services 37.68%
2 Technology 16.79%
3 Financials 14.92%
4 Materials 11.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 26%
42,311,011
2
$525M 14.92%
1,781,206
+128,558
3
$276M 7.86%
38,929,635
4
$245M 6.97%
1,465,588
+396,000
5
$245M 6.95%
2,636,602
-1,590,000
6
$211M 6.01%
1,258,000
+455,000
7
$195M 5.54%
+2,303,800
8
$152M 4.32%
7,194,276
9
$146M 4.15%
12,222,590
-1,536,774
10
$144M 4.09%
500,273
+158,171
11
$127M 3.61%
1,820,000
12
$86.7M 2.47%
4,249,952
13
$81.4M 2.31%
971,460
-2,537,794
14
$45.9M 1.31%
354,188
-243,307
15
$45.9M 1.3%
2,293,167
-847,193
16
$36.8M 1.05%
5,124,526
17
$13.2M 0.38%
+170,610
18
$11.6M 0.33%
+570,833
19
$2.04M 0.06%
+28,294
20
$581K 0.02%
+7,560
21
– –
-1,000,000
22
– –
-420,000
23
– –
-1,274,248
24
– –
-4,200,021
25
– –
-105,764
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