BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+7.94%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$677M
AUM Growth
+$677M
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
41
New
12
Increased
12
Reduced
2
Closed
11
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.7M |
| 2 |
Qualcomm
QCOM
|
$42.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$37.9M |
| 4 |
NXP Semiconductors
NXPI
|
$35.1M |
| 5 |
COL
Rockwell Collins
COL
|
$27.1M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$50.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$41.8M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$31.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$20M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$19M |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 22.9% |
| 3 | Energy | 11.58% |
| 4 | Materials | 6.18% |
| 5 | Utilities | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $102M | 14.83% | 867,646 +300,111 | +53% | +$35.1M |
|
2
NextDecade
NEXT
$2.81B
| $78.4M | 11.44% | 9,418,153 -16,377 | -0.2% | -$136K |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.9M | 8.01% | 1,292,214 +1,004,598 | +349% | +$42.7M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $50.9M | 7.42% | 375,018 +200,126 | +114% | +$27.1M |
|
|
5
Qualcomm
QCOM
$173B
| $42.4M | 6.19% | +662,879 | New | +$42.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $41.8M | 6.11% | 358,187 +33,673 | +10% | +$3.93M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $41.6M | 6.08% | 2,752,313 +1,136,260 | +70% | +$17.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $38M | 5.54% | 415,145 +25,133 | +6% | +$2.3M |
|
|
RGC
9
DELISTED
Regal Entertainment Group
RGC
| $37.9M | 5.54% | +1,648,976 | New | +$37.9M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.7M | 4.91% | 394,280 +195,159 | +98% | +$16.7M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $24M | 3.5% | +132,812 | New | +$24M |
|
|
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
| $22.8M | 3.33% | 125,364 +37,321 | +42% | +$6.78M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 2.9% | +582,626 | New | +$19.9M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.1M | 2.2% | +267,479 | New | +$15.1M |
|
|
RXDX
15
DELISTED
Ignyta, Inc.
RXDX
| $14.8M | 2.16% | +554,571 | New | +$14.8M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $14M | 2.04% | 433,053 +276,530 | +177% | +$8.91M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $9.66M | 1.41% | +570,114 | New | +$9.66M |
|
|
IXYS
18
DELISTED
IXYS Corp
IXYS
| $7.53M | 1.1% | 314,457 +42,386 | +16% | +$1.02M |
|
|
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.7M | 0.98% | 171,622 +4,036 | +2% | +$157K |
|
|
QHC
20
DELISTED
Quorum Health Corporation
QHC
| $6.15M | 0.9% | 984,739 +428,515 | +77% | +$2.67M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $3.42M | 0.5% | +40,826 | New | +$3.42M |
|
22
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.5% | +15,868 | New | +$3.4M |
|
23
T-Mobile US
TMUS
$284B
| $3.27M | 0.48% | +51,509 | New | +$3.27M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.4M | 0.35% | +562,375 | New | +$2.4M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $2.27M | 0.33% | +127,423 | New | +$2.27M |
|