BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
+1.58%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$10.1B
AUM Growth
+$10.1B
(-7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
7
Increased
5
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$417M |
| 2 |
Micron Technology
MU
|
$364M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$219M |
| 4 |
Meta Platforms (Facebook)
META
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$181M |
Sector Composition
| 1 | Technology | 40.85% |
| 2 | Communication Services | 30.46% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 0.69% |
