BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-6.8%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.83B
AUM Growth
+$8.83B
(-20%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
35
New
3
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$134M |
| 2 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$85.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$80.7M |
| 4 |
Nexstar Media Group
NXST
|
$61.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$48.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$616M |
| 2 |
eBay
EBAY
|
$292M |
| 3 |
Qorvo
QRVO
|
$222M |
| 4 |
McKesson
MCK
|
$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
$152M |
Sector Composition
| 1 | Communication Services | 33.88% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 17.41% |
| 4 | Energy | 8.32% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$4.06B
| $31.9M | 0.36% | +6,175,000 | New | +$31.9M |
|
27
Cars.com
CARS
$802M
| $26.9M | 0.31% | +3,000,000 | New | +$26.9M |
|
|
TMQ
28
Trilogy Metals
TMQ
$278M
| $20M | 0.23% | 12,182,568 -1,458,800 | -11% | -$2.39M |
|
29
Gossamer Bio
GOSS
$562M
| $15.9M | 0.18% | 967,171 -300,000 | -24% | -$4.92M |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.3M | 0.12% | 2,394,498 | – | – |
|
31
Sinclair Inc
SBGI
$1.01B
| – | – | -549,423 | Closed | -$29.5M |
|
32
XPO
XPO
$15.3B
| – | – | -1,500,000 | Closed | -$86.7M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – | -3,679,549 | Closed | -$616M |
|