BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-8.08%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$5.79B
AUM Growth
+$5.79B
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
55
New
3
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$127M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Willis Towers Watson
WTW
|
$72M |
| 4 |
Lithia Motors
LAD
|
$53.6M |
| 5 |
Fidelity National Information Services
FIS
|
$46.5M |
Top Sells
| 1 |
Intel
INTC
|
$326M |
| 2 |
DigitalBridge
DBRG
|
$123M |
| 3 |
Nexstar Media Group
NXST
|
$45.3M |
| 4 |
Amazon
AMZN
|
$39.6M |
| 5 |
Qorvo
QRVO
|
$15.2M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 26.5% |
| 3 | Healthcare | 5.82% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – | -1,898,711 | Closed | -$817K |
|
52
Grab
GRAB
$20.3B
| – | – | -6,105,101 | Closed | -$14.4M |
|
|
53
Intel
INTC
$107B
| – | – | -8,724,431 | Closed | -$326M |
|
54
Noble Corp
NE
$4.58B
| – | – | -66,719 | Closed | -$1.69M |
|