BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$277M
3
+$219M
4
GPC icon
Genuine Parts
GPC
+$187M
5
EXP icon
Eagle Materials
EXP
+$59.7M

Top Sells

1
+$163M
2
+$148M
3
+$134M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$73.4M
5
WTW icon
Willis Towers Watson
WTW
+$72.9M

Sector Composition

1 Industrials 19.43%
2 Communication Services 15.97%
3 Consumer Discretionary 15.08%
4 Materials 13.04%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 11.05%
8,252,862
+4,203,300
2
$453M 9.45%
1,858,138
-775,850
3
$426M 8.9%
1,319,000
+703,000
4
$406M 8.47%
3,383,395
-442,000
5
$376M 7.85%
1,089,065
-225,119
6
$354M 7.38%
+1,496,204
7
$318M 6.64%
1,503,180
-704,421
8
$276M 5.75%
2,666,876
9
$260M 5.42%
1,155,500
+23,500
10
$254M 5.31%
21,657,803
-3,000,000
11
$250M 5.22%
3,789,711
12
$219M 4.57%
939,660
+263,403
13
$193M 4.04%
+1,395,000
14
$126M 2.63%
3,249,952
15
$115M 2.41%
895,000
16
$65.5M 1.37%
7,759,844
17
$58.2M 1.21%
5,076,762
18
$44.1M 0.92%
+3,600,000
19
$25M 0.52%
2,500,000
20
$15.6M 0.33%
570,833
21
– –
-1,100,000
22
– –
-405,000
23
– –
-7,560
24
– –
-745,610
25
– –
-9,190,728