BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+29.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$273M
AUM Growth
+$273M
(-40%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
45
New
11
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
$29M |
| 2 |
Willis Towers Watson
WTW
|
$24.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$24.1M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$17.7M |
| 5 |
EE
El Paso Electric Company
EE
|
$13.1M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$47.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
S
Sprint Corporation
S
|
$32M |
| 4 |
CY
Cypress Semiconductor
CY
|
$31.2M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$29.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Financials | 19.54% |
| 3 | Utilities | 13.74% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 7.47% |
