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
$10.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$906M
2 +$318M
3 +$246M
4
ADV icon
Advantage Solutions
ADV
+$161M
5
FNF icon
Fidelity National Financial
FNF
+$149M

Top Sells

1 +$527M
2 +$281M
3 +$253M
4
MCK icon
McKesson
MCK
+$249M
5
FOXA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,818,119