BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-0.1%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.74B
AUM Growth
+$5.74B
(-6.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
28
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$417M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$183M |
| 3 |
Antero Resources
AR
|
$151M |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$118M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$107M |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$1.27B |
| 2 |
Boyd Gaming
BYD
|
$18.4M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$10.1M |
| 4 |
Innoviva
INVA
|
$9.9M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Energy | 22.06% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 3.19% |