BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+29.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$182M
Cap. Flow %
-66.49%
Top 10 Hldgs %
86.24%
Holding
45
New
11
Increased
6
Reduced
7
Closed
17

Top Buys

1
BWA icon
BorgWarner
BWA
$29M
2
WTW icon
Willis Towers Watson
WTW
$24.9M
3
CZR
Caesars Entertainment Corporation
CZR
$24.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$17.7M
5
EE
El Paso Electric Company
EE
$13.1M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$47.1M
2
AGN
Allergan plc
AGN
$44.9M
3
S
Sprint Corporation
S
$32M
4
CY
Cypress Semiconductor
CY
$31.2M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$29.3M

Sector Composition

1 Consumer Discretionary 21.99%
2 Financials 19.54%
3 Utilities 13.74%
4 Industrials 12.35%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
26
First American
FAF
$6.63B
$35K 0.01%
729
-1,278
-64% -$61.4K
TMUSR
27
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+41,061
New +$8K
CSTM icon
28
Constellium
CSTM
$1.93B
– –
-206,445
Closed -$1.08M
RTX icon
29
RTX Corp
RTX
$212B
– –
-103,764
Closed -$9.79M
USO icon
30
United States Oil Fund
USO
$967M
– –
0
– –
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
– –
-93,172
Closed -$4.01M
SGI
32
Somnigroup International Inc.
SGI
$17.8B
– –
-2,406
Closed -$105K
DLPH
33
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-369,932
Closed -$2.98M
TECD
34
DELISTED
Tech Data Corp
TECD
– –
-40,352
Closed -$5.28M
AXE
35
DELISTED
Anixter International Inc
AXE
– –
-234,966
Closed -$20.6M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-179,842
Closed -$24.3M
AGN
37
DELISTED
Allergan plc
AGN
– –
-253,299
Closed -$44.9M
TSG
38
DELISTED
The Stars Group Inc.
TSG
– –
-2,304,732
Closed -$47.1M
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,536
Closed -$3.46M
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-53,286
Closed -$878K
FTSV
41
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-173,694
Closed -$16.6M
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-609,614
Closed -$29.3M
S
43
DELISTED
Sprint Corporation
S
– –
-3,713,698
Closed -$32M
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-148,628
Closed -$207K
CY
45
DELISTED
Cypress Semiconductor
CY
– –
-1,336,135
Closed -$31.2M
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