BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-0.74%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.21B
AUM Growth
+$5.21B
(-7.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
34
New
5
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$180M |
| 2 |
Clarivate
CLVT
|
$151M |
| 3 |
Willis Towers Watson
WTW
|
$137M |
| 4 |
Dollar General
DG
|
$72.5M |
| 5 |
Tower Semiconductor
TSEM
|
$70M |
Top Sells
| 1 |
New Oriental
EDU
|
$181M |
| 2 |
Qorvo
QRVO
|
$161M |
| 3 |
Garrett Motion
GTX
|
$158M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
SS&C Technologies
SSNC
|
$74.7M |
Sector Composition
| 1 | Communication Services | 35.88% |
| 2 | Technology | 22.13% |
| 3 | Financials | 6.23% |
| 4 | Materials | 3.53% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $23.7M | 0.45% | 1,693,345 -260,855 | -13% | -$3.65M |
|
27
Advantage Solutions
ADV
$593M
| $17.5M | 0.34% | 6,153,982 -4,497,387 | -42% | -$12.8M |
|
28
Altice USA
ATUS
$1.1B
| $15.6M | 0.3% | 4,774,615 | – | – |
|
29
Atara Biotherapeutics
ATRA
$84.6M
| $14.5M | 0.28% | 9,773,616 | – | – |
|
|
TMQ
30
Trilogy Metals
TMQ
$278M
| $1.14M | 0.02% | 2,329,285 -1,077,843 | -32% | -$528K |
|
|
FNCH
31
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $349K | 0.01% | 67,296 | – | – |
|
|
32
Amazon
AMZN
$2.44T
| – | – | -963,946 | Closed | -$126M |
|
33
Union Pacific
UNP
$133B
| – | – | -175,000 | Closed | -$35.8M |
|