BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+3.24%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.61B
AUM Growth
+$5.61B
(-4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
35
New
4
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Garrett Motion
GTX
|
$170M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
Fidelity National Information Services
FIS
|
$106M |
| 4 |
Dollar General
DG
|
$41.1M |
| 5 |
Union Pacific
UNP
|
$35.8M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$227M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 3 |
Qorvo
QRVO
|
$207M |
| 4 |
Skyworks Solutions
SWKS
|
$83M |
| 5 |
Fiserv
FI
|
$60.3M |
Sector Composition
| 1 | Communication Services | 32.14% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $3.15M | 0.06% | +56,543 | New | +$3.15M |
|
|
TMQ
27
Trilogy Metals
TMQ
$278M
| $2.02M | 0.04% | 3,407,128 -864,414 | -20% | -$513K |
|
|
FNCH
28
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $574K | 0.01% | 67,296 -1,951,712 | -97% | -$16.6M |
|
29
DigitalBridge
DBRG
$2.08B
| – | – | -1,233,914 | Closed | -$14.8M |
|
|
30
Fiserv
FI
$75.1B
| – | – | -533,382 | Closed | -$60.3M |
|
31
Lithia Motors
LAD
$8.63B
| – | – | -65,043 | Closed | -$14.9M |
|
|
32
Skyworks Solutions
SWKS
$11.1B
| – | – | -703,865 | Closed | -$83M |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -25,480,292 | Closed | -$227M |
|
|
HZON.U
34
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| – | – | -2 | Closed | – |
|