BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+6.08%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$566M
AUM Growth
+$566M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
35
New
10
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
NextDecade
NEXT
|
$93M |
| 2 |
CPN
Calpine Corporation
CPN
|
$23.8M |
| 3 |
COL
Rockwell Collins
COL
|
$22.9M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$20.3M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$19M |
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
|
$10.4M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Energy | 24.2% |
| 3 | Communication Services | 16.17% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $95.2M | 16.49% | 9,434,530 +9,219,530 | +4,288% | +$93M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $64.2M | 11.12% | 567,535 -88,007 | -13% | -$9.95M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $50.7M | 8.78% | 1,437,822 -1,575 | -0.1% | -$55.5K |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $41.8M | 7.24% | 1,443,842 +557,295 | +63% | +$16.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $40M | 6.92% | 390,012 +103,944 | +36% | +$10.6M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $38.9M | 6.74% | 324,514 +17,745 | +6% | +$2.13M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.4M | 5.44% | 2,627,413 +1,699,716 | +183% | +$20.3M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $23.8M | 4.13% | +1,616,053 | New | +$23.8M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $22.9M | 3.96% | +174,892 | New | +$22.9M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $20M | 3.47% | 375,483 -195,364 | -34% | -$10.4M |
|
|
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
| $19M | 3.28% | +105,445 | New | +$19M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.1M | 2.96% | +199,121 | New | +$17.1M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $16.9M | 2.94% | 332,312 +157,385 | +90% | +$8.02M |
|
|
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
| $15.9M | 2.76% | 88,043 +67,543 | +329% | +$12.2M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.8M | 2.04% | 287,616 +152,139 | +112% | +$6.22M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $10.3M | 1.79% | 155,779 +20,263 | +15% | +$1.34M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $8.34M | 1.45% | 94,704 +29,283 | +45% | +$2.58M |
|
|
GNCMA
18
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.84M | 1.18% | 167,586 +68,576 | +69% | +$2.8M |
|
|
IXYS
19
DELISTED
IXYS Corp
IXYS
| $6.45M | 1.12% | +272,071 | New | +$6.45M |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $5.86M | 1.01% | +627,607 | New | +$5.86M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $5.66M | 0.98% | 17,662 -63,785 | -78% | -$20.4M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $5.2M | 0.9% | +156,523 | New | +$5.2M |
|
|
RIC
23
DELISTED
Richmont Mines Inc.
RIC
| $4.15M | 0.72% | +443,835 | New | +$4.15M |
|
|
QHC
24
DELISTED
Quorum Health Corporation
QHC
| $2.88M | 0.5% | +556,224 | New | +$2.88M |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $861K | 0.15% | 175,737 -4,263 | -2% | -$20.9K |
|