BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+10.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$511M
AUM Growth
+$511M
(-36%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
43
New
14
Increased
1
Reduced
4
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$47.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$43.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
$42.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$85.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$77.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$75M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$61.2M |
Sector Composition
| 1 | Communication Services | 28.9% |
| 2 | Financials | 16.06% |
| 3 | Energy | 9.99% |
| 4 | Materials | 9.8% |
| 5 | Healthcare | 8.21% |
