BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+7.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$677M
AUM Growth
+$677M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
41
New
12
Increased
12
Reduced
2
Closed
11
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.7M |
| 2 |
Qualcomm
QCOM
|
$42.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$37.9M |
| 4 |
NXP Semiconductors
NXPI
|
$35.1M |
| 5 |
COL
Rockwell Collins
COL
|
$27.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$50.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$41.8M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$31.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$19M |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 22.9% |
| 3 | Energy | 11.58% |
| 4 | Materials | 6.18% |
| 5 | Utilities | 6.15% |
