BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+0.26%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$13.1B
AUM Growth
+$13.1B
(+14%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
39
New
6
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$666M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$583M |
| 3 |
Liberty Global Class C
LBTYK
|
$303M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$170M |
Top Sells
| 1 |
Synchrony
SYF
|
$403M |
| 2 |
AT&T
T
|
$304M |
| 3 |
AMC Entertainment Holdings
AMC
|
$46.5M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$9.46M |
Sector Composition
| 1 | Communication Services | 30.8% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 17.21% |
| 4 | Technology | 14.67% |
| 5 | Utilities | 6.69% |
