BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+30.2%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$94.4M
Cap. Flow %
25.07%
Top 10 Hldgs %
66.79%
Holding
46
New
19
Increased
8
Reduced
2
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$37.7M 10% 180,445 +54,195 +43% +$11.3M
NEXT icon
2
NextDecade
NEXT
$2.81B
$28.2M 7.48% 9,449,846
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$27.4M 7.27% 404,985 +351,613 +659% +$23.8M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$26.2M 6.96% +152,521 New +$26.2M
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
$23.5M 6.25% 778,381 -281,651 -27% -$8.51M
NAV
6
DELISTED
Navistar International
NAV
$22.9M 6.09% +526,754 New +$22.9M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.7M 6.02% +313,367 New +$22.7M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21.6M 5.74% +154,400 New +$21.6M
IMMU
9
DELISTED
Immunomedics Inc
IMMU
$20.7M 5.5% +243,653 New +$20.7M
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
$20.7M 5.49% 677,135 +226,151 +50% +$6.91M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$12.7M 3.37% +187,559 New +$12.7M
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.6M 3.34% +239,739 New +$12.6M
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.5M 3.31% +1,794,196 New +$12.5M
AIMT
14
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$10.5M 2.79% +305,457 New +$10.5M
TIF
15
DELISTED
Tiffany & Co.
TIF
$9.77M 2.59% 84,302 +23,977 +40% +$2.78M
FE icon
16
FirstEnergy
FE
$25.2B
$8.74M 2.32% +304,483 New +$8.74M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$6.68M 1.77% +135,889 New +$6.68M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$6.16M 1.63% +390,953 New +$6.16M
FWONK icon
19
Liberty Media Series C
FWONK
$25B
$5.71M 1.52% 157,538 +39,900 +34% +$1.45M
CSTM icon
20
Constellium
CSTM
$2.02B
$5.62M 1.49% +715,566 New +$5.62M
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$5.13M 1.36% +152,052 New +$5.13M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$616M
$5.08M 1.35% 5,081,737
RST
23
DELISTED
ROSETTA STONE INC
RST
$4.4M 1.17% +146,715 New +$4.4M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$4.13M 1.1% +482,900 New +$4.13M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.83M 0.75% 101,112