BG
Baupost Group Portfolio holdings
AUM
$5.12B
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$5.12B
AUM Growth
-$163M
(-3.1%)
Holding
28
Top Buys
| 1 | +$256M | |
| 2 | +$226M | |
| 3 | +$220M | |
| 4 |
Teleflex
TFX
|
+$176M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$79.3M |
Top Sells
| 1 | +$299M | |
| 2 | +$274M | |
| 3 | +$148M | |
| 4 |
Willis Towers Watson
WTW
|
+$143M |
| 5 |
CRH
CRH
|
+$134M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Industrials | 23.75% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 13.59% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$21.9B
| – | – |
-4,503,801
|
|
||
27
Liberty Global Class A
LBTYA
$4.15B
| – | – |
-2,080,456
|
|
||
|
TBN
28
Tamboran Resources
TBN
$931M
| – | – |
-257,226
|
|