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
$5.95B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$96.9M
3 +$91.8M
4
KLXI
KLX Inc.
KLXI
+$57.8M
5
AR icon
Antero Resources
AR
+$53M

Top Sells

1 +$22.5M
2 +$1.76M

Sector Composition

1 Energy 39%
2 Technology 25.32%
3 Healthcare 16.03%
4 Consumer Discretionary 9.03%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.02M 0.12%
638,364
27
$3.58M 0.06%
6,005,298
28
-2,416,310