BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+13.63%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$48.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
71.25%
Holding
38
New
17
Increased
4
Reduced
3
Closed
11

Top Buys

1
RAI
Reynolds American Inc
RAI
$51.7M
2
NXPI icon
NXP Semiconductors
NXPI
$29.8M
3
IOC
Interoil Corporation
IOC
$24.8M
4
LVLT
Level 3 Communications Inc
LVLT
$23.8M
5
BEAV
B/E Aerospace Inc
BEAV
$19.9M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$70.1M
2
LNKD
LinkedIn Corporation
LNKD
$41.5M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$24M
4
CKEC
Carmike Cinemas Inc
CKEC
$23.3M
5
SYT
Syngenta Ag
SYT
$18.2M

Sector Composition

1 Energy 25.65%
2 Consumer Staples 14.47%
3 Technology 10.91%
4 Industrials 10.42%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMNU
26
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.13M 0.27% 107,500 – –
GEG icon
27
Great Elm Group
GEG
$70.6M
– – -111,414 Closed -$523K
IMPV
28
DELISTED
Imperva, Inc.
IMPV
– – -51,300 Closed -$2.76M
VA
29
DELISTED
Virgin America Inc.
VA
– – 0 – –
IM
30
DELISTED
Ingram Micro
IM
– – -368,437 Closed -$13.1M
BLOX
31
DELISTED
Infoblox Inc
BLOX
– – -198,098 Closed -$5.22M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
– – -182,549 Closed -$5.79M
CYNA
33
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– – -596,911 Closed -$24M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
– – -1,507,445 Closed -$70.1M
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
– – -713,595 Closed -$23.3M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
– – -217,380 Closed -$41.5M
LXK
37
DELISTED
Lexmark Intl Inc
LXK
– – -383,883 Closed -$15.3M
GCVRZ
38
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– – -3,679,902 Closed -$994K
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