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
$5.74B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$211M
3 +$160M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$119M
5
VRTV
VERITIV CORPORATION
VRTV
+$100M

Top Sells

1 +$1.27B
2 +$19.7M
3 +$13.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$10.2M

Sector Composition

1 Technology 44.59%
2 Energy 22.06%
3 Healthcare 12.79%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.25M 0.07%
382,935
27
-53,331,109