BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+8.38%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
50
New
3
Increased
6
Reduced
14
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Fidelity National Information Services
FIS
|
$104M |
| 4 |
Amazon
AMZN
|
$62.3M |
| 5 |
Herbalife
HLF
|
$29.8M |
Top Sells
| 1 |
Dropbox
DBX
|
$162M |
| 2 |
Fiserv
FI
|
$155M |
| 3 |
Encompass Health
EHC
|
$133M |
| 4 |
Qorvo
QRVO
|
$94.7M |
| 5 |
New Oriental
EDU
|
$65.9M |
Sector Composition
| 1 | Communication Services | 32.55% |
| 2 | Technology | 28.45% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 3.78% |
| 5 | Healthcare | 2.68% |
