BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+9.67%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$7.04B
AUM Growth
+$7.04B
(-4.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
49
New
10
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$492M |
| 2 |
Dell
DELL
|
$318M |
| 3 |
DigitalBridge
DBRG
|
$128M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 5 |
PBF Energy
PBF
|
$115M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.55B |
| 2 |
Citigroup
C
|
$219M |
| 3 |
Olin
OLN
|
$93.5M |
| 4 |
Cheniere Energy
LNG
|
$87.1M |
| 5 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
$66.5M |
Sector Composition
| 1 | Energy | 28.71% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 17.4% |
| 4 | Financials | 12.54% |
| 5 | Communication Services | 7.88% |
