BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+2.68%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$147M
Cap. Flow %
-25.9%
Top 10 Hldgs %
71.05%
Holding
44
New
13
Increased
11
Reduced
3
Closed
12

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$42.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
$39.4M
3
AGN
Allergan plc
AGN
$27.8M
4
PVTL
Pivotal Software, Inc.
PVTL
$27.6M
5
EE
El Paso Electric Company
EE
$21.6M

Top Sells

1
RHT
Red Hat Inc
RHT
$85.1M
2
LLL
L3 Technologies, Inc.
LLL
$75.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$54.3M
4
FDC
First Data Corporation
FDC
$40.5M
5
APC
Anadarko Petroleum
APC
$35.6M

Sector Composition

1 Industrials 22.7%
2 Healthcare 18.92%
3 Energy 9.98%
4 Technology 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.7B
$1.93M 0.33%
+192,496
New +$1.93M
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.85M 0.32%
3,300,182
+139,068
+4% +$78K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.76M 0.3%
93,500
– –
ASNA
29
DELISTED
Ascena Retail Group, Inc.
ASNA
$785K 0.14%
+2,972,590
New +$785K
PSDO
30
DELISTED
Presidio, Inc. Common Stock
PSDO
$422K 0.07%
+25,000
New +$422K
VST.WS.A
31
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$374K 0.06%
180,582
– –
CPE
32
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+100
New –
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
– –
-113,013
Closed -$5.71M
APC
34
DELISTED
Anadarko Petroleum
APC
– –
-503,877
Closed -$35.6M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
– –
-137,180
Closed -$22.8M
WP
36
DELISTED
Worldpay, Inc.
WP
– –
-256,898
Closed -$31.5M
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
– –
-605,879
Closed -$28.1M
BRSS
38
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-27,793
Closed -$1.22M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
– –
-308,614
Closed -$75.7M
CY
40
DELISTED
Cypress Semiconductor
CY
– –
-348,408
Closed -$7.75M
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,173,812
Closed -$54.3M
TSS
42
DELISTED
Total System Services, Inc.
TSS
– –
-45,265
Closed -$5.81M
RHT
43
DELISTED
Red Hat Inc
RHT
– –
-453,102
Closed -$85.1M
FDC
44
DELISTED
First Data Corporation
FDC
– –
-1,497,089
Closed -$40.5M
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