BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-4.14%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6B
AUM Growth
+$6B
(+0.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
32
New
4
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
Cheniere Energy
LNG
|
$108M |
| 3 |
PBF Energy
PBF
|
$67.1M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$66.8M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$34M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$137M |
| 2 |
Antero Resources
AR
|
$45.5M |
| 3 |
Kosmos Energy
KOS
|
$10.5M |
| 4 |
ALDW
Alon USA Partners, LP
ALDW
|
$6.83M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$4.91M |
Sector Composition
| 1 | Energy | 38.75% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 16.55% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Materials | 1.31% |