BG

Baupost Group Portfolio holdings

AUM $4.13B
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$114M
3 +$96.2M
4
WCC icon
WESCO International
WCC
+$94.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$93M

Sector Composition

1 Communication Services 29.63%
2 Technology 19.78%
3 Healthcare 13.71%
4 Financials 11.92%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,713,930