BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.35%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
39
New
2
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$741M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$341M |
| 3 |
AGN
Allergan plc
AGN
|
$251M |
| 4 |
Cardinal Health
CAH
|
$157M |
| 5 |
McKesson
MCK
|
$134M |
Top Sells
| 1 |
Dell
DELL
|
$236M |
| 2 |
PBF Energy
PBF
|
$170M |
| 3 |
Permian Resources
PR
|
$42.1M |
| 4 |
Avis
CAR
|
$39.5M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$27.9M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 19.23% |
| 4 | Technology | 17.4% |
| 5 | Financials | 16.82% |
