BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+30.2%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$94.4M
Cap. Flow %
25.07%
Top 10 Hldgs %
66.79%
Holding
46
New
19
Increased
8
Reduced
2
Closed
13

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$26.2M
2
CLGX
Corelogic, Inc.
CLGX
$23.8M
3
NAV
Navistar International
NAV
$22.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.7M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$21.6M

Top Sells

1
EE
El Paso Electric Company
EE
$37.5M
2
CZR
Caesars Entertainment Corporation
CZR
$31.1M
3
BWA icon
BorgWarner
BWA
$29M
4
LM
Legg Mason, Inc.
LM
$22.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$17.7M

Sector Composition

1 Industrials 13.64%
2 Financials 11.36%
3 Healthcare 9.52%
4 Communication Services 8.78%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
26
WESCO International
WCC
$10.6B
$2.71M 0.72%
61,490
+32,846
+115% +$1.45M
ENDP
27
DELISTED
Endo International plc
ENDP
$2.61M 0.69%
+790,138
New +$2.61M
WBT
28
DELISTED
Welbilt, Inc.
WBT
$2.5M 0.66%
+405,732
New +$2.5M
HPQ icon
29
HP
HPQ
$26.8B
$1.86M 0.49%
97,952
+247
+0.3% +$4.69K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.33M 0.35%
592,729
-77,081
-12% -$173K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$808K 0.21%
24,272
+1,104
+5% +$36.8K
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
$654K 0.17%
+43,593
New +$654K
VST.WS.A
33
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$103K 0.03%
180,582
– –
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-982,285
Closed -$17.7M
FNJN
35
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,916,921
Closed -$2.95M
TMUSR
36
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-41,061
Closed -$8K
LM
37
DELISTED
Legg Mason, Inc.
LM
– –
-448,298
Closed -$22.3M
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-78,255
Closed -$1.66M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-126,393
Closed -$4.6M
TSLX icon
40
Sixth Street Specialty
TSLX
$2.32B
– –
-94,599
Closed -$1.56M
TMUS icon
41
T-Mobile US
TMUS
$284B
– –
-44,008
Closed -$4.58M
OTIS icon
42
Otis Worldwide
OTIS
$33.6B
– –
-12,948
Closed -$736K
FAF icon
43
First American
FAF
$6.63B
– –
-729
Closed -$35K
BWA icon
44
BorgWarner
BWA
$9.3B
– –
-821,338
Closed -$29M
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,560,121
Closed -$31.1M
EE
46
DELISTED
El Paso Electric Company
EE
– –
-560,027
Closed -$37.5M
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