BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+2.14%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.92B
AUM Growth
+$6.92B
(+26%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
42
New
5
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$602M |
| 2 |
AGN
Allergan plc
AGN
|
$461M |
| 3 |
Cheniere Energy
LNG
|
$127M |
| 4 |
VMW
VMware, Inc
VMW
|
$118M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Energy | 28.09% |
| 3 | Healthcare | 15.76% |
| 4 | Communication Services | 6.06% |
| 5 | Financials | 4% |
