BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+9.65%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$710M
AUM Growth
+$710M
(+5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
42
New
13
Increased
6
Reduced
6
Closed
14
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$47.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$45M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$44.6M |
| 4 |
AET
Aetna Inc
AET
|
$38.4M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$31.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$44.2M |
| 2 |
Qualcomm
QCOM
|
$42.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$41.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$37.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$33.7M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Communication Services | 19.34% |
| 3 | Financials | 15.28% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.64% |
