BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+16.98%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.8B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
52
New
15
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$906M |
| 2 |
Marathon Petroleum
MPC
|
$318M |
| 3 |
Qorvo
QRVO
|
$246M |
| 4 |
Advantage Solutions
ADV
|
$161M |
| 5 |
Fidelity National Financial
FNF
|
$149M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$527M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$281M |
| 3 |
HP
HPQ
|
$253M |
| 4 |
McKesson
MCK
|
$249M |
| 5 |
Fox Class A
FOXA
|
$139M |
Sector Composition
| 1 | Communication Services | 30.4% |
| 2 | Technology | 27.34% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.7% |