BG

Baupost Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.9M
5
DG icon
Dollar General
DG
+$55.8M

Top Sells

1
+$80.1M
2
+$65.6M
3
+$50.3M
4
CLVT icon
Clarivate
CLVT
+$42.4M
5
SGI
Somnigroup International
SGI
+$42.1M

Sector Composition

1 Communication Services 20.49%
2 Technology 17.44%
3 Industrials 15.87%
4 Materials 11.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 11.31%
2,633,988
+556,000
2
$409M 9.9%
2,207,601
+202,000
3
$403M 9.75%
1,314,184
-211,483
4
$351M 8.5%
3,825,395
+1,131,000
5
$309M 7.47%
3,789,711
+296,764
6
$305M 7.39%
2,666,876
+562,000
7
$268M 6.5%
4,049,562
+163,000
8
$254M 6.16%
24,657,803
9
$246M 5.97%
1,132,000
10
$240M 5.8%
616,000
+370,000
11
$154M 3.74%
+895,000
12
$137M 3.31%
676,257
-233,376
13
$134M 3.25%
9,190,728
-1,000,000
14
$99.4M 2.41%
3,249,952
-1,000,000
15
$73.4M 1.78%
745,610
+575,000
16
$66.9M 1.62%
7,759,844
+159,318
17
$58.9M 1.43%
405,000
18
$50.8M 1.23%
5,076,762
19
$50.5M 1.22%
+1,100,000
20
$24.1M 0.58%
+2,500,000
21
$12.2M 0.29%
570,833
22
$740K 0.02%
7,560
23
– –
-10,777,863
24
– –
-1,053,240
25
– –
-703,349