BG
Baupost Group Portfolio holdings
AUM
$4.13B
This Quarter Return
-1.78%
1 Year Return
+9.83%
3 Year Return
+31.2%
5 Year Return
+49.43%
10 Year Return
+85.85%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.1%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
47
New
4
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$347M |
| 2 |
Antero Resources
AR
|
$144M |
| 3 |
Qorvo
QRVO
|
$115M |
| 4 |
Avis
CAR
|
$109M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$84.8M |
Top Sells
| 1 |
Innoviva
INVA
|
$160M |
| 2 |
McKesson
MCK
|
$148M |
| 3 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
$69M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65.9M |
| 5 |
Cheniere Energy
LNG
|
$48.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Energy | 21.18% |
| 3 | Financials | 19.51% |
| 4 | Healthcare | 18.74% |
| 5 | Communication Services | 8.87% |
