BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-19.56%
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
(+0.06%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
41
New
9
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$505M |
| 2 |
Cheniere Energy
LNG
|
$353M |
| 3 |
PayPal
PYPL
|
$338M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 5 |
Antero Resources
AR
|
$171M |
Top Sells
| 1 |
Micron Technology
MU
|
$280M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$16.5M |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$6.2M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$3.67M |
Sector Composition
| 1 | Energy | 38.75% |
| 2 | Technology | 15.95% |
| 3 | Materials | 11.73% |
| 4 | Healthcare | 8.28% |
| 5 | Financials | 6.22% |
