BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+18.73%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$85.4M
Cap. Flow %
17.86%
Top 10 Hldgs %
61.73%
Holding
57
New
21
Increased
7
Reduced
6
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$44.2M 9.22% 252,346 +99,825 +65% +$17.5M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$40.8M 8.52% 193,803 +13,358 +7% +$2.81M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$34.1M 7.11% 666,513 +530,624 +390% +$27.1M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$33M 6.88% +780,092 New +$33M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$30.7M 6.41% 396,902 -8,083 -2% -$625K
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$25.2M 5.26% 284,185 +96,626 +52% +$8.57M
TIF
7
DELISTED
Tiffany & Co.
TIF
$23.7M 4.94% 179,966 +95,664 +113% +$12.6M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$21.9M 4.57% +154,420 New +$21.9M
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21M 4.38% 3,086,727 +1,292,531 +72% +$8.79M
SINA
10
DELISTED
Sina Corp
SINA
$20.9M 4.36% +492,463 New +$20.9M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 4.33% 279,343 -34,024 -11% -$2.53M
NEXT icon
12
NextDecade
NEXT
$2.81B
$19.8M 4.12% 9,449,846
NAV
13
DELISTED
Navistar International
NAV
$18.9M 3.94% 429,339 -97,415 -18% -$4.28M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.9M 2.28% +206,500 New +$10.9M
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.1M 2.12% +64,905 New +$10.1M
CSTM icon
16
Constellium
CSTM
$2.02B
$10M 2.09% 715,566
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.62M 2.01% +107,131 New +$9.62M
FE icon
18
FirstEnergy
FE
$25.2B
$9.32M 1.95% 304,483
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$8.39M 1.75% 5,081,737
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$7.25M 1.51% +45,149 New +$7.25M
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$7.19M 1.5% +173,442 New +$7.19M
FWONK icon
22
Liberty Media Series C
FWONK
$25B
$6.71M 1.4% 157,538
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.66M 1.39% +453,075 New +$6.66M
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.7M 1.19% +78,078 New +$5.7M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.22M 1.09% 166,674 +65,562 +65% +$2.05M