BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+6.44%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$210M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
Liberty Global Class C
LBTYK
|
$184M |
| 4 |
eBay
EBAY
|
$121M |
| 5 |
McKesson
MCK
|
$40.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
Qorvo
QRVO
|
$341M |
| 3 |
Takeda Pharmaceutical
TAK
|
$162M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$129M |
| 5 |
Synchrony
SYF
|
$72M |
Sector Composition
| 1 | Communication Services | 38.84% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$795M
| $33.1M | 0.37% |
2,707,313
-292,687
| -10% | -$3.58M |
|
|
TMQ
27
Trilogy Metals
TMQ
$268M
| $31.5M | 0.35% |
12,182,568
| – | – |
|
28
Caesars Entertainment
CZR
$5.18B
| $23.2M | 0.26% |
+389,026
| New | +$23.2M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $535K | 0.01% |
+805,693
| New | +$535K |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-2,394,498
| Closed | -$10.3M |
|
|
31
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-9,434,803
| Closed | -$162M |
|
32
Gossamer Bio
GOSS
$587M
| – | – |
-967,171
| Closed | -$15.9M |
|
33
Antero Resources
AR
$9.82B
| – | – |
-21,087,791
| Closed | -$63.7M |
|