Baupost Group (Klarman)

Reliability可靠性: improving走强 · 12 scored quarters已评分季度 · 25% positive为正 · recent-4 median近4季中位 -4% vs all-time对全期 -10%

Median excess by quarter各季度中位超额: ▁▁▅▁▁█▃▂▃▄▃▅ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)

21 positions shown项持仓 · resolved已解析 21/22 (96%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额

#↕	Ticker标的 ↕	Company公司 ↕	% book仓位% ↕	Value金额 ↕	Action动作 ↕	Δ sharesΔ股数 ↕	Add streak连加季数 ↕	Conviction信念分 ↕	Sector行业 ↕	Themes主题	Since filing自申报 ↕
1	AMZN	Amazon Com Inc	12.7%	$649543	add	+47%	2q	80 · HIGH	Consumer Cyclical	Magnificent Seven, Consumer Discretionary (Equal-Weight)	-6%
2	QSR	Restaurant Brands Intl Inc	11.7%	$597208	hold	+0%	—	68 · MODERATE	Consumer Cyclical	—	—
3	WCC	Wesco Intl Inc	7.7%	$393159	hold	+1%	—	67 · MODERATE	Industrials	Industrial Distribution & Capital Goods	-13%
4	UNP	Union Pac Corp	7.3%	$373876	hold	-5%	—	65 · MODERATE	Industrials	Industrials (Equal-Weight)	+11%
5	ELV	Elevance Health Inc Formerly	7.3%	$373301	hold	+0%	—	63 · MODERATE	Healthcare	Managed Care & Insurers, Health Care (Equal-Weight)	-2%
6	GOOG	Alphabet Inc	6.6%	$338819	hold	+9%	—	62 · MODERATE	Communication Services	Communication Services (Equal-Weight)	-11%
7	FERG	Ferguson Enterprises Inc	6.6%	$336457	add	+27%	1q	65 · MODERATE	Industrials	Industrial Distribution & Capital Goods	—
8	WTW	Willis Towers Watson Plc Ltd	5.1%	$259632	trim	-34%	—	58 · MODERATE	Financial	Insurance & Brokers, Financials (Equal-Weight)	+19%
9	AON	Aon Plc	4.8%	$248218	new	—	1q	62 · MODERATE	Financial	Insurance & Brokers, Financials (Equal-Weight)	+16%
10	V	Visa Inc	4.1%	$211978	new	—	1q	50 · MODERATE	Financial	Payments & Fintech, Financials (Equal-Weight)	+13%
11	TFX	Teleflex Incorporated	3.7%	$190778	new	—	1q	33 · LOW	Healthcare	—	+4%
12	EXP	Eagle Matls Inc	3.3%	$169134	trim	-25%	—	27 · LOW	Basic Materials	—	+1%
13	GPC	Genuine Parts Co	3.1%	$157604	hold	+0%	—	25 · LOW	Consumer Cyclical	Consumer Discretionary (Equal-Weight)	+28%
14	HLF	Herbalife Ltd	2.7%	$136305	hold	+0%	—	23 · LOW	Consumer Defensive	Supplements	—
15	GDS	Gds Hldgs Ltd	2.4%	$122676	hold	+0%	—	22 · LOW	Technology	—	-27%
16	COLD	Americold Realty Trust Inc	1.7%	$89168	add	+124%	1q	25 · LOW	Industrials	Warehousing, Warehousing	—
17	MOH	Molina Healthcare Inc	1.6%	$84460	hold	+1%	—	18 · LOW	Healthcare	Managed Care & Insurers	+24%
18	AERO	Grupo Aeromexico Sab De Cv	1.3%	$68371	hold	+0%	—	17 · LOW	—	—	—
19	NCLH	Norwegian Cruise Line Hldgs	1.3%	$67881	new	—	1q	10 · LOW	Consumer Cyclical	Travel & Experiences, Consumer Discretionary (Equal-Weight)	+23%
20	PCVX	Vaxcyte Inc	0.9%	$46488	new	—	1q	8 · LOW	Healthcare	—	+4%
21	DNOW	Dnow Inc	0.8%	$43174	new	—	1q	7 · LOW	Industrials	—	+6%

No graded trades available for this fund.该基金暂无已评分交易。