BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+10.81%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$772M
AUM Growth
+$772M
(+8.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
44
New
17
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$43.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.4M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$30.4M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$27.8M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$45M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34.3M |
| 4 |
MON
Monsanto Co
MON
|
$33M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$31.7M |
Sector Composition
| 1 | Energy | 19.91% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $79.5M | 10.3% | 433,509 +73,567 | +20% | +$13.5M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66.3M | 8.58% | 1,345,290 +793,320 | +144% | +$39.1M |
|
3
NextDecade
NEXT
$2.81B
| $64.5M | 8.36% | 9,436,414 +32,011 | +0.3% | +$219K |
|
|
XL
4
DELISTED
XL Group Ltd.
XL
| $51.7M | 6.69% | 923,513 +59,766 | +7% | +$3.34M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $51.6M | 6.69% | 472,539 -17,414 | -4% | -$1.9M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $45.3M | 5.87% | 1,029,642 +553,104 | +116% | +$24.3M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $43.9M | 5.69% | +334,800 | New | +$43.9M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $42.4M | 5.49% | +549,439 | New | +$42.4M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $37M | 4.79% | 2,826,835 -451,030 | -14% | -$5.9M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $35.8M | 4.63% | 265,709 -173,329 | -39% | -$23.3M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $30.4M | 3.94% | +180,254 | New | +$30.4M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $27.8M | 3.6% | +811,944 | New | +$27.8M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $25.8M | 3.34% | +381,845 | New | +$25.8M |
|
14
T-Mobile US
TMUS
$284B
| $23.2M | 3% | +387,821 | New | +$23.2M |
|
|
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
| $22.5M | 2.91% | 1,438,504 +1,222,337 | +565% | +$19.1M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 2.27% | 458,517 -1,465,558 | -76% | -$56.1M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 2.25% | 680,256 -290,556 | -30% | -$7.41M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.5M | 2.13% | +373,834 | New | +$16.5M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 2.12% | +252,086 | New | +$16.4M |
|
|
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.6M | 1.64% | +286,538 | New | +$12.6M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 1.4% | +124,939 | New | +$10.8M |
|
|
EDR
22
DELISTED
Education Realty Trust Inc
EDR
| $7M | 0.91% | +168,698 | New | +$7M |
|
|
FNJN
23
DELISTED
Finjan Holdings, Inc.
FNJN
| $6.52M | 0.84% | 1,916,921 | – | – |
|
24
AT&T
T
$209B
| $5.37M | 0.69% | +167,118 | New | +$5.37M |
|
|
QHC
25
DELISTED
Quorum Health Corporation
QHC
| $5.25M | 0.68% | 1,049,992 -59,747 | -5% | -$299K |
|