BG

Baupost Group Portfolio holdings

AUM $4.79B
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$107M
3
+$102M
4
WCC icon
WESCO International
WCC
+$88.5M
5
ICLR icon
Icon
ICLR
+$70.9M

Top Sells

1
+$177M
2
+$105M
3
+$101M
4
CLVT icon
Clarivate
CLVT
+$100M
5
HUM icon
Humana
HUM
+$87.8M

Sector Composition

1 Communication Services 19.83%
2 Technology 14.79%
3 Financials 14.75%
4 Industrials 14.1%
5 Materials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 14.75%
1,525,667
-311,081
2
$325M 9.29%
2,077,988
+652,000
3
$311M 8.91%
2,005,601
+569,930
4
$295M 8.44%
24,657,803
-14,796,040
5
$261M 7.46%
+3,492,947
6
$259M 7.41%
3,886,562
+984,862
7
$237M 6.78%
2,694,395
+52,993
8
$202M 5.77%
909,633
+271,410
9
$185M 5.29%
2,104,876
+44,076
10
$181M 5.19%
1,132,000
11
$108M 3.08%
4,249,952
12
$107M 3.06%
+246,000
13
$106M 3.04%
10,190,728
-2,031,862
14
$80.1M 2.29%
1,053,240
-393,060
15
$70.9M 2.03%
+405,000
16
$65.6M 1.88%
7,600,526
17
$58.4M 1.67%
5,076,762
-124,682
18
$42.4M 1.21%
10,777,863
-25,501,342
19
$42.1M 1.2%
+703,349
20
$14.5M 0.42%
170,610
21
$13.7M 0.39%
570,833
22
$643K 0.02%
7,560
23
– –
-315,337
24
– –
-346,000
25
– –
-2,335,263