BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-1.51%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.09B
AUM Growth
+$5.09B
(-11%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
31
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$206M |
| 2 |
Cheniere Energy
LNG
|
$184M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$112M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$65.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.12B |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$113M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$112M |
| 4 |
C.WS.A
Citigroup Inc
C.WS.A
|
$17.3M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$15.6M |
Sector Composition
| 1 | Energy | 32.37% |
| 2 | Technology | 30.85% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$278M
| $2.94M | 0.06% | 6,005,298 | – | – |
|
27
Boyd Gaming
BYD
$6.88B
| – | – | -979,476 | Closed | -$9.95M |
|
|
AVEO
28
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – | -3,829,350 | Closed | -$4.25M |
|
|
RFMD
29
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -9,759,185 | Closed | -$113M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – | -5,880,696 | Closed | -$112M |
|