BG
Baupost Group Portfolio holdings
AUM $3.5B
This Quarter Return
-1.65%
1 Year Return
-3.56%
3 Year Return
-0.43%
5 Year Return
+96.59%
10 Year Return
+66.41%
AUM
$3.5B
AUM Growth
+$61.5M (+2%)
Cap. Flow
+$145M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
79.29%
Holding
26
New
4
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 | $261M | |
| 2 | $107M | |
| 3 | $102M | |
| 4 | $88.5M | |
| 5 | $70.9M |
Top Sells
| 1 | $177M | |
| 2 | $105M | |
| 3 | $101M | |
| 4 | $100M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516M | 14.75% | 1,525,667 -311,081 | -17% | -$105M | |||
| $325M | 9.29% | 2,077,988 +652,000 | +46% | +$102M | |||
| $311M | 8.91% | 2,005,601 +569,930 | +40% | +$88.5M | |||
| $295M | 8.44% | 24,657,803 -14,796,040 | -38% | -$177M | |||
| $261M | 7.46% | +3,492,947 | New | +$261M | |||
| $259M | 7.41% | 3,886,562 +984,862 | +34% | +$65.6M | |||
| $237M | 6.78% | 2,694,395 +52,993 | +2% | +$4.66M | |||
| $202M | 5.77% | 909,633 +271,410 | +43% | +$60.2M | |||
| $185M | 5.29% | 2,104,876 +44,076 | +2% | +$3.88M | |||
| $181M | 5.19% | 1,132,000 | – | – | |||
| $108M | 3.08% | 4,249,952 | – | – | |||
| $107M | 3.06% | +246,000 | New | +$107M | |||
| $106M | 3.04% | 10,190,728 -2,031,862 | -17% | -$21.2M | |||
| $80.1M | 2.29% | 1,053,240 -393,060 | -27% | -$29.9M | |||
| $70.9M | 2.03% | +405,000 | New | +$70.9M | |||
| $65.6M | 1.88% | 7,600,526 | – | – | |||
| $58.4M | 1.67% | 5,076,762 -124,682 | -2% | -$1.44M | |||
| $42.4M | 1.21% | 10,777,863 -25,501,342 | -70% | -$100M | |||
| $42.1M | 1.2% | +703,349 | New | +$42.1M | |||
| $14.5M | 0.41% | 170,610 | – | – | |||
| $13.7M | 0.39% | 570,833 | – | – | |||
| $643K | 0.02% | 7,560 | – | – | |||
| – | – | -315,337 | Closed | -$36.8M | |||
| – | – | -346,000 | Closed | -$87.8M | |||
| – | – | -2,335,263 | Closed | -$101M |
