BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+8.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$802M
AUM Growth
+$802M
(+3.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
39
New
8
Increased
10
Reduced
5
Closed
11
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$41.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.4M |
| 3 |
EGN
Energen
EGN
|
$36.4M |
| 4 |
Dell
DELL
|
$26.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$51.7M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$45.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$37M |
| 5 |
VR
Validus Hold Ltd
VR
|
$25.8M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Healthcare | 19.07% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.67% |
| 5 | Real Estate | 6.37% |
