BG

Baupost Group Portfolio holdings

AUM $4.13B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
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 +$417M
2 +$183M
3 +$151M
4
VRTV
VERITIV CORPORATION
VRTV
+$118M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$107M

Top Sells

1 +$1.27B
2 +$18.4M
3 +$10.1M
4
INVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.25M 0.07%
382,935
27
-53,331,109