BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+2.68%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$569M
AUM Growth
+$569M
(-21%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
44
New
13
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.4M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$39.4M |
| 3 |
AGN
Allergan plc
AGN
|
$27.8M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$27.6M |
| 5 |
EE
El Paso Electric Company
EE
|
$21.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$85.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$75.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$54.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$40.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Healthcare | 18.92% |
| 3 | Energy | 9.98% |
| 4 | Technology | 8.49% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.3M | 10.28% | 596,974 +43,733 | +8% | +$4.34M |
|
2
NextDecade
NEXT
$2.81B
| $54.4M | 9.44% | 9,449,846 | – | – |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 7.77% | 172,914 +69,273 | +67% | +$18M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.4M | 7.36% | +383,936 | New | +$42.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $42M | 7.28% | 249,482 +165,349 | +197% | +$27.8M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.4M | 6.84% | +430,883 | New | +$39.4M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $37.7M | 6.54% | 3,235,730 -88,473 | -3% | -$1.03M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.8M | 5.69% | 968,250 +141,718 | +17% | +$4.8M |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $27.6M | 4.78% | +1,848,288 | New | +$27.6M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $23.5M | 4.08% | 444,228 -79,234 | -15% | -$4.19M |
|
|
EE
11
DELISTED
El Paso Electric Company
EE
| $21.6M | 3.74% | +321,587 | New | +$21.6M |
|
|
ADSW
12
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.2M | 3.16% | 560,205 +376,128 | +204% | +$12.2M |
|
|
HFRO
13
Highland Opportunities and Income Fund
HFRO
$340M
| $18.2M | 3.15% | 1,359,627 | – | – |
|
14
RTX Corp
RTX
$212B
| $17.7M | 3.07% | 129,491 +7,760 | +6% | +$1.06M |
|
15
Gen Digital
GEN
$18.6B
| $15.9M | 2.76% | +674,103 | New | +$15.9M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 2.64% | 221,501 +184,498 | +499% | +$12.7M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $11.3M | 1.96% | 198,660 +165,316 | +496% | +$9.42M |
|
18
iHeartMedia
IHRT
$320M
| $8.69M | 1.51% | +579,168 | New | +$8.69M |
|
|
ALDR
19
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.31M | 1.09% | +334,479 | New | +$6.31M |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.06M | 1.05% | +45,292 | New | +$6.06M |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $5.14M | 0.89% | 2,040,687 +689,562 | +51% | +$1.74M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.37M | 0.76% | 39,867 +1,205 | +3% | +$132K |
|
|
FNJN
23
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.85M | 0.67% | 1,916,921 | – | – |
|
|
ONCE
24
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.46% | 27,226 -143,092 | -84% | -$13.9M |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.3M | 0.4% | +114,177 | New | +$2.3M |
|