BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+3.91%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.95B
AUM Growth
+$5.95B
(+17%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
29
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$96.9M |
| 3 |
Atara Biotherapeutics
ATRA
|
$91.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$57.8M |
| 5 |
Antero Resources
AR
|
$53M |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$22.5M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.76M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Technology | 25.32% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Materials | 1.14% |