BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+9.65%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$710M
AUM Growth
+$710M
(+5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
42
New
13
Increased
6
Reduced
6
Closed
14
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$47.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$45M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$44.6M |
| 4 |
AET
Aetna Inc
AET
|
$38.4M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$31.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$44.2M |
| 2 |
Qualcomm
QCOM
|
$42.4M |
| 3 |
CPN
Calpine Corporation
CPN
|
$41.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$37.9M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$33.7M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Communication Services | 19.34% |
| 3 | Financials | 15.28% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77.9M | 10.95% | 1,924,075 +631,861 | +49% | +$25.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $60.8M | 8.54% | 359,942 +227,130 | +171% | +$38.4M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $59.2M | 8.31% | 439,038 +64,020 | +17% | +$8.63M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $57.3M | 8.05% | 489,953 -377,693 | -44% | -$44.2M |
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $54.1M | 7.59% | 3,277,865 +2,707,751 | +475% | +$44.6M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $47.7M | 6.7% | +863,747 | New | +$47.7M |
|
7
NextDecade
NEXT
$2.81B
| $46.5M | 6.52% | 9,404,403 -13,750 | -0.1% | -$67.9K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $45M | 6.31% | +694,745 | New | +$45M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $34.3M | 4.82% | 362,851 -52,294 | -13% | -$4.95M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $33M | 4.64% | 283,133 -75,054 | -21% | -$8.76M |
|
|
CSRA
11
DELISTED
CSRA Inc.
CSRA
| $31.7M | 4.46% | +769,994 | New | +$31.7M |
|
|
MULE
12
DELISTED
MuleSoft, Inc.
MULE
| $31.7M | 4.45% | +719,711 | New | +$31.7M |
|
|
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
| $22.3M | 3.14% | +476,538 | New | +$22.3M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $20.4M | 2.86% | +153,594 | New | +$20.4M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 2.82% | 551,970 -30,656 | -5% | -$1.11M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 2.66% | +970,812 | New | +$19M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $15.8M | 2.22% | +188,875 | New | +$15.8M |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $9.08M | 1.27% | 1,109,739 +125,000 | +13% | +$1.02M |
|
|
FNJN
19
DELISTED
Finjan Holdings, Inc.
FNJN
| $6.23M | 0.88% | +1,916,921 | New | +$6.23M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.56M | 0.5% | +97,017 | New | +$3.56M |
|
|
USG
21
DELISTED
Usg
USG
| $3.52M | 0.49% | +87,200 | New | +$3.52M |
|
|
HFRO
22
Highland Opportunities and Income Fund
HFRO
$340M
| $3.46M | 0.49% | +216,167 | New | +$3.46M |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.38M | 0.47% | 523,761 -38,614 | -7% | -$249K |
|
|
UNIT
24
Uniti Group
UNIT
$1.55B
| $2.59M | 0.36% | 159,623 +32,200 | +25% | +$523K |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.5M | 0.21% | +28,368 | New | +$1.5M |
|