BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+28.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$594M
AUM Growth
+$25.9M
Cap. Flow
-$8.23M
Cap. Flow %
-1.38%
Top 10 Hldgs %
70.78%
Holding
48
New
15
Increased
9
Reduced
2
Closed
16

Sector Composition

1 Healthcare 23.31%
2 Energy 11.78%
3 Industrials 9.86%
4 Consumer Discretionary 8.48%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNJN
26
DELISTED
Finjan Holdings, Inc.
FNJN
$3.85M 0.63%
1,916,921
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.84M 0.47%
3,300,182
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$1.83M 0.3%
93,500
VST.WS.A
29
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$392K 0.06%
180,582
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$238K 0.04%
+79,153
New +$238K
PACB icon
31
Pacific Biosciences
PACB
$363M
$126K 0.02%
+24,581
New +$126K
PCG icon
32
PG&E
PCG
$33.1B
-192,496
Closed -$1.93M
CPE
33
DELISTED
Callon Petroleum Company
CPE
-10
Closed
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
0
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
-39,867
Closed -$4.37M
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
-383,936
Closed -$42.4M
PVTL
37
DELISTED
Pivotal Software, Inc.
PVTL
-1,848,288
Closed -$27.6M
PSDO
38
DELISTED
Presidio, Inc. Common Stock
PSDO
-25,000
Closed -$422K
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
-148,630
Closed -$785K
ONCE
40
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-27,226
Closed -$2.64M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
-221,501
Closed -$15.2M
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
-430,883
Closed -$39.4M
ALDR
43
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-334,479
Closed -$6.31M
VSM
44
DELISTED
Versum Materials, Inc.
VSM
-444,228
Closed -$23.5M
BID
45
DELISTED
Sotheby's
BID
-198,660
Closed -$11.3M
CELG
46
DELISTED
Celgene Corp
CELG
-596,974
Closed -$59.3M
HFRO
47
Highland Opportunities and Income Fund
HFRO
$343M
-1,359,627
Closed -$18.2M
IHRT icon
48
iHeartMedia
IHRT
$345M
-579,168
Closed -$8.69M