BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+8.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$802M
AUM Growth
+$802M
(+3.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
39
New
8
Increased
10
Reduced
5
Closed
11
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$41.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.4M |
| 3 |
EGN
Energen
EGN
|
$36.4M |
| 4 |
Dell
DELL
|
$26.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$26.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$51.7M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$45.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$37M |
| 5 |
VR
Validus Hold Ltd
VR
|
$25.8M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Healthcare | 19.07% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.67% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $85.7M | 10.67% | 422,252 -11,257 | -3% | -$2.28M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $77.9M | 9.71% | 507,778 +172,978 | +52% | +$26.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 9.34% | 788,946 +239,507 | +44% | +$22.8M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $70.1M | 8.73% | 386,566 +206,312 | +114% | +$37.4M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $61.5M | 7.67% | 1,342,670 -2,620 | -0.2% | -$120K |
|
6
NextDecade
NEXT
$2.81B
| $53.4M | 6.65% | 9,449,846 +13,432 | +0.1% | +$75.9K |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $50.9M | 6.34% | 362,103 +96,394 | +36% | +$13.5M |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $50.7M | 6.32% | 1,466,190 +654,246 | +81% | +$22.6M |
|
|
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
| $41.3M | 5.14% | +9,314,376 | New | +$41.3M |
|
|
EGN
10
DELISTED
Energen
EGN
| $36.4M | 4.54% | +422,965 | New | +$36.4M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $33M | 4.12% | 509,526 +257,440 | +102% | +$16.7M |
|
12
T-Mobile US
TMUS
$284B
| $29.4M | 3.66% | 418,510 +30,689 | +8% | +$2.15M |
|
|
13
Dell
DELL
$82.6B
| $26.6M | 3.31% | +273,652 | New | +$26.6M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.3M | 2.78% | 755,256 +75,000 | +11% | +$2.22M |
|
|
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
| $22.2M | 2.76% | 1,438,504 | – | – |
|
|
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.3M | 2.41% | +557,862 | New | +$19.3M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $8.28M | 1.03% | +296,610 | New | +$8.28M |
|
|
FNJN
18
DELISTED
Finjan Holdings, Inc.
FNJN
| $8.26M | 1.03% | 1,916,921 | – | – |
|
|
CVG
19
DELISTED
Convergys
CVG
| $7.96M | 0.99% | 335,114 +328,514 | +4,977% | +$7.8M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.53M | 0.81% | 142,844 -230,990 | -62% | -$10.6M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $4.64M | 0.58% | +98,671 | New | +$4.64M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.41% | +67,215 | New | +$3.25M |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.88M | 0.36% | +22,638 | New | +$2.88M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.54M | 0.32% | 29,662 -442,877 | -94% | -$37.9M |
|
|
SPPI
25
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | 0.18% | 87,180 -72,662 | -45% | -$1.22M |
|