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
$3.52B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$76.4M
3 +$66.2M
4
EXP icon
Eagle Materials
EXP
+$45.5M
5
WTW icon
Willis Towers Watson
WTW
+$37.9M

Top Sells

1 +$213M
2 +$157M
3 +$147M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$136M
5
WSC icon
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 Change
in Stake
Capital Flow
26
-2,470,000
27
-1,058,616
28
-600,194