BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+1.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$457M
AUM Growth
+$457M
(-23%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
48
New
15
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
S
Sprint Corporation
S
|
$32M |
| 2 |
CY
Cypress Semiconductor
CY
|
$31.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$26M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$22.4M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$18.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$75.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$37.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
$35.3M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$20.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$17.3M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 13.87% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50.5M | 11.05% | 1,540,460 +683,556 | +80% | +$22.4M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $47.1M | 10.29% | 2,304,732 +1,272,200 | +123% | +$26M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $44.9M | 9.81% | 253,299 -95,135 | -27% | -$16.8M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $32M | 7% | +3,713,698 | New | +$32M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $31.2M | 6.81% | +1,336,135 | New | +$31.2M |
|
|
RARX
6
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $29.3M | 6.4% | 609,614 +217,856 | +56% | +$10.5M |
|
|
EE
7
DELISTED
El Paso Electric Company
EE
| $24.7M | 5.41% | 364,151 -15,203 | -4% | -$1.03M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 5.31% | 179,842 +122,522 | +214% | +$16.5M |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $20.6M | 4.51% | 234,966 +166,468 | +243% | +$14.6M |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.9M | 4.13% | +597,474 | New | +$18.9M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $18.2M | 3.98% | +373,003 | New | +$18.2M |
|
|
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 3.97% | 633,387 +221,674 | +54% | +$6.35M |
|
13
NextDecade
NEXT
$2.81B
| $17.8M | 3.88% | 9,449,846 | – | – |
|
|
FTSV
14
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.6M | 3.62% | +173,694 | New | +$16.6M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $13.5M | 2.96% | 104,485 -42,346 | -29% | -$5.48M |
|
16
RTX Corp
RTX
$212B
| $9.79M | 2.14% | 103,764 -57,420 | -36% | -$5.42M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $5.28M | 1.15% | 40,352 -24,311 | -38% | -$3.18M |
|
18
HP
HPQ
$26.7B
| $4.56M | 1% | +262,597 | New | +$4.56M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $4.01M | 0.88% | +93,172 | New | +$4.01M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.89M | 0.85% | +112,366 | New | +$3.89M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $3.89M | 0.85% | 575,805 -2,561,458 | -82% | -$17.3M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $3.62M | 0.79% | +260,290 | New | +$3.62M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.46M | 0.76% | +28,536 | New | +$3.46M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.98M | 0.65% | +369,932 | New | +$2.98M |
|
|
FNJN
25
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.92M | 0.42% | 1,916,921 | – | – |
|