BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+14.78%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$3.52B
AUM Growth
+$3.52B
(-3.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
30
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$195M |
| 2 |
WESCO International
WCC
|
$76.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 4 |
Eagle Materials
EXP
|
$45.5M |
| 5 |
Willis Towers Watson
WTW
|
$37.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$213M |
| 2 |
Humana
HUM
|
$157M |
| 3 |
CRH
CRH
|
$147M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$136M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$93M |
Sector Composition
| 1 | Communication Services | 37.68% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.92% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$699M
| – | – | -4,200,021 | Closed | -$35.6M |
|
27
VeriSign
VRSN
$25.5B
| – | – | -105,764 | Closed | -$18.8M |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -2,470,000 | Closed | -$93M |
|