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BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$80.3M
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$577M
AUM Growth
+$143M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
37
New
12
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
NextDecade
NEXT
|
+$90.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$23.1M |
| 3 |
COL
Rockwell Collins
COL
|
+$21.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$21M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$47.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$33.3M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$21.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.9M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Energy | 23.73% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.01B
| $95.2M | 16.49% |
9,434,530
+9,219,530
| +4,288% | +$90.3M |
|
2
NXP Semiconductors
NXPI
$68.3B
| $64.2M | 11.12% |
567,535
-88,007
| -13% | -$9.82M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $50.7M | 8.78% |
1,437,822
-1,575
| -0.1% | -$53.9K |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $41.8M | 7.24% |
1,443,842
+557,295
| +63% | +$15.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $40M | 6.92% |
390,012
+103,944
| +36% | +$10.5M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $38.9M | 6.74% |
324,514
+17,745
| +6% | +$2.09M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.4M | 5.44% |
2,627,413
+1,699,716
| +183% | +$21M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $23.8M | 4.13% |
+1,616,053
| New | +$23.1M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $22.9M | 3.96% |
+174,892
| New | +$21.2M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 3.47% |
375,483
-195,364
| -34% | -$10.9M |
|
|
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
| $19M | 3.28% |
+105,445
| New | +$14.7M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.1M | 2.96% |
+199,121
| New | +$16.4M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $16.9M | 2.94% |
332,312
+157,385
| +90% | +$7.86M |
|
|
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
| $15.9M | 2.76% |
88,043
+67,543
| +329% | +$12.1M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.8M | 2.04% |
287,616
+152,139
| +112% | +$6.18M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $10.3M | 1.79% |
155,779
+20,263
| +15% | +$1.24M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $8.34M | 1.45% |
94,704
+29,283
| +45% | +$2.57M |
|
|
STRP
18
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $7.63M | 1.32% |
2,403
+851
| +55% | +$153K |
|
|
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.84M | 1.18% |
167,586
+68,576
| +69% | +$2.8M |
|
|
IXYS
20
DELISTED
IXYS Corp
IXYS
| $6.45M | 1.12% |
+272,071
| New | +$5.16M |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $5.86M | 1.01% |
+69,734
| New | +$9.71M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.66M | 0.98% |
17,662
-63,785
| -78% | -$20.4M |
|
|
AKRX
23
DELISTED
Akorn Inc
AKRX
| $5.2M | 0.9% |
+156,523
| New | +$5.2M |
|
|
RIC
24
DELISTED
Richmont Mines Inc.
RIC
| $4.15M | 0.72% |
+443,835
| New | +$3.77M |
|
|
25
CALL
NXP Semiconductors
NXPI
$68.3B
| $3.34M | 0.58% |
+1,404
| New | +$157K |
|
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