BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+15.05%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
32
New
–
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$31.2M |
| 2 |
Clarivate
CLVT
|
$27.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.7M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$561M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
Dollar General
DG
|
$98.1M |
| 4 |
Qorvo
QRVO
|
$89.3M |
| 5 |
SS&C Technologies
SSNC
|
$77.6M |
Sector Composition
| 1 | Communication Services | 38.49% |
| 2 | Technology | 26.52% |
| 3 | Financials | 8.18% |
| 4 | Materials | 5.05% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.4B
| – | – | -935,612 | Closed | -$89.3M |
|
27
Seagate
STX
$35.6B
| – | – | -600,000 | Closed | -$39.6M |
|
|
TMQ
28
Trilogy Metals
TMQ
$278M
| – | – | -2,329,285 | Closed | -$1.14M |
|
|
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -3,324,324 | Closed | -$561M |
|
30
Advantage Solutions
ADV
$593M
| – | – | -6,153,982 | Closed | -$17.5M |
|
31
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -9,773,616 | Closed | -$14.5M |
|