BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+7.19%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$12.3B
AUM Growth
+$12.3B
(-1.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
65
New
6
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$218M |
| 2 |
Micron Technology
MU
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$86.9M |
| 4 |
IS
ironSource Ltd.
IS
|
$80.1M |
| 5 |
Aurora
AUR
|
$59.3M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$275M |
| 2 |
eBay
EBAY
|
$241M |
| 3 |
Fox Class B
FOX
|
$198M |
| 4 |
Healthpeak Properties
DOC
|
$158M |
| 5 |
Willis Towers Watson
WTW
|
$140M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Communication Services | 29.08% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 7.38% |
