BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+28.31%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$594M
AUM Growth
+$594M
(+4.5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
48
New
15
Increased
9
Reduced
2
Closed
16
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$35.3M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$26.9M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$20.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
| 5 |
AGN
Allergan plc
AGN
|
$18.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.3M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$42.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$39.4M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$27.6M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$23.5M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Energy | 11.78% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.7M | 12.46% | 229,373 +56,459 | +33% | +$18.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $66.6M | 10.96% | 348,434 +98,952 | +40% | +$18.9M |
|
3
NextDecade
NEXT
$2.81B
| $58M | 9.54% | 9,449,846 | – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $42.7M | 7.02% | 3,137,263 -98,467 | -3% | -$1.34M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 6.15% | 1,080,015 +111,765 | +12% | +$3.87M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $35.3M | 5.81% | +415,862 | New | +$35.3M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.2M | 4.63% | 856,904 +296,699 | +53% | +$9.75M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $26.9M | 4.43% | +1,032,532 | New | +$26.9M |
|
|
EE
9
DELISTED
El Paso Electric Company
EE
| $25.8M | 4.24% | 379,354 +57,767 | +18% | +$3.92M |
|
10
RTX Corp
RTX
$212B
| $24.1M | 3.97% | 161,184 +31,693 | +24% | +$4.75M |
|
|
BOLD
11
DELISTED
Audentes Therapeutics, Inc
BOLD
| $20.3M | 3.34% | +339,111 | New | +$20.3M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $19.6M | 3.23% | +146,831 | New | +$19.6M |
|
|
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $18.4M | 3.02% | +391,758 | New | +$18.4M |
|
14
Qiagen
QGEN
$10.1B
| $12.8M | 2.11% | +378,866 | New | +$12.8M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 2.06% | +411,713 | New | +$12.5M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | 1.97% | 541,519 +427,342 | +374% | +$9.45M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $9.29M | 1.53% | +64,663 | New | +$9.29M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $9.23M | 1.52% | +107,678 | New | +$9.23M |
|
19
Gen Digital
GEN
$18.6B
| $8.57M | 1.41% | 335,835 -338,268 | -50% | -$8.63M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $7.79M | 1.28% | +92,961 | New | +$7.79M |
|
|
ARQL
21
DELISTED
Arqule Inc
ARQL
| $7.78M | 1.28% | +389,635 | New | +$7.78M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.77M | 1.28% | 57,320 +12,028 | +27% | +$1.63M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $6.67M | 1.1% | 2,332,687 +292,000 | +14% | +$835K |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $6.31M | 1.04% | +68,498 | New | +$6.31M |
|
25
Charles Schwab
SCHW
$174B
| $5.36M | 0.88% | +112,728 | New | +$5.36M |
|