BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.02%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$70.5M
Cap. Flow %
9.76%
Top 10 Hldgs %
69.48%
Holding
45
New
16
Increased
6
Reduced
5
Closed
13

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$39.8M
2
CZR
Caesars Entertainment Corporation
CZR
$39.3M
3
APC
Anadarko Petroleum
APC
$35.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
$29.5M
5
ARRY
Array Biopharma Inc
ARRY
$28.1M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$50.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$47M
3
ULTI
Ultimate Software Group Inc
ULTI
$39.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
$26.4M
5
USG
Usg
USG
$23.4M

Sector Composition

1 Communication Services 20.16%
2 Technology 15.28%
3 Healthcare 12.91%
4 Industrials 9.68%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 0.32%
+37,003
New +$2.33M
BID
27
DELISTED
Sotheby's
BID
$1.94M 0.27%
+33,344
New +$1.94M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.91M 0.26%
93,500
-93,500
-50% -$1.91M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.23%
3,161,114
+2,239,386
+243% +$1.16M
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.22M 0.17%
+27,793
New +$1.22M
VST.WS.A
31
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$349K 0.05%
180,582
– –
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
– –
-1,022,171
Closed -$50.1M
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,487,851
Closed -$47M
USG
34
DELISTED
Usg
USG
– –
-540,787
Closed -$23.4M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
– –
-120,472
Closed -$39.8M
LXFT
36
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-449,892
Closed -$26.4M
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-45,001
Closed -$150K
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-249,104
Closed -$4.19M
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-168,855
Closed -$11.7M
NAVI icon
40
Navient
NAVI
$1.36B
– –
-33,861
Closed -$392K
DIS icon
41
Walt Disney
DIS
$211B
– –
-207,310
Closed -$23M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
PACB icon
43
Pacific Biosciences
PACB
$378M
– –
-1,627,677
Closed -$11.8M
TAK icon
44
Takeda Pharmaceutical
TAK
$47.8B
– –
-8,233
Closed -$168K
FOXA icon
45
Fox Class A
FOXA
$26.8B
– –
-181,591
Closed -$6.67M
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