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
$3.43B
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$187M
3
+$101M
4
HUM icon
Humana
HUM
+$87.8M
5
GPC icon
Genuine Parts
GPC
+$36.8M

Top Sells

1
+$81.4M
2
+$45.9M
3
+$45.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$37.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.4M

Sector Composition

1 Communication Services 28.25%
2 Financials 16.75%
3 Industrials 13.29%
4 Materials 11.7%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 16.75%
1,836,748
+55,542
2
$518M 15.09%
39,453,843
-2,857,168
3
$272M 7.91%
1,425,988
-39,600
4
$260M 7.56%
1,435,671
+177,671
5
$244M 7.12%
2,641,402
+4,800
6
$196M 5.72%
+1,132,000
7
$189M 5.51%
2,901,700
+2,873,406
8
$184M 5.37%
36,279,205
-2,650,430
9
$157M 4.59%
638,223
+137,950
10
$156M 4.55%
2,060,800
-243,000
11
$104M 3.03%
12,222,590
12
$101M 2.94%
4,249,952
13
$101M 2.93%
+2,335,263
14
$95.5M 2.78%
1,446,300
-373,700
15
$87.8M 2.56%
+346,000
16
$66.4M 1.93%
5,201,444
-1,992,832
17
$50.8M 1.48%
7,600,526
+2,476,000
18
$36.8M 1.07%
+315,337
19
$12.8M 0.37%
170,610
20
$12M 0.35%
570,833
21
$562K 0.02%
7,560
22
– –
-971,460
23
– –
-2,293,167
24
– –
-354,188