BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+15.02%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$723M
AUM Growth
+$723M
(+13%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
45
New
16
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$39.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$39.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$35.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.5M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$28.1M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$50.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$47M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$39.8M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$26.4M |
| 5 |
USG
Usg
USG
|
$23.4M |
Sector Composition
| 1 | Communication Services | 20.16% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.26% |
