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
$5.79B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$72M
3 +$53.6M
4
FIS icon
Fidelity National Information Services
FIS
+$46.5M
5
SSNC icon
SS&C Technologies
SSNC
+$38.7M

Top Sells

1 +$326M
2 +$192M
3 +$45.3M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EHC icon
Encompass Health
EHC
+$34.3M

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 Change
in Stake
Capital Flow
51
-199,531
52
-5,854,496
53
-1,636,173
54
-1,898,711