BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+10.81%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$772M
AUM Growth
+$772M
(+8.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
44
New
17
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$43.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$30.4M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$27.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$45M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.3M |
| 4 |
MON
Monsanto Co
MON
|
$33M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$31.7M |
Sector Composition
| 1 | Energy | 19.91% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 8.08% |