BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.01%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$56.2M
Cap. Flow %
10.42%
Top 10 Hldgs %
53.64%
Holding
113
New
70
Increased
8
Reduced
8
Closed
18

Sector Composition

1 Technology 19.26%
2 Healthcare 13.31%
3 Industrials 9.55%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$43.6M 8.08% +500,188 New +$43.6M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.9M 6.84% +170,108 New +$36.9M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$36M 6.67% 885,232 +105,140 +13% +$4.27M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$32.7M 6.06% 142,964 -50,839 -26% -$11.6M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$27.4M 5.08% 155,413 -96,933 -38% -$17.1M
NEXT icon
6
NextDecade
NEXT
$2.81B
$25.2M 4.68% 9,449,846
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$23.9M 4.43% 261,336 -22,849 -8% -$2.09M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$22M 4.08% 177,779 +23,359 +15% +$2.89M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.4M 3.96% 356,333 +76,990 +28% +$4.62M
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.2M 3.74% 131,899 +66,994 +103% +$10.2M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$20M 3.7% 111,980 +66,831 +148% +$11.9M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.3M 3.4% +631,519 New +$18.3M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14.4M 2.67% 307,133 +100,633 +49% +$4.73M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$13.2M 2.44% 166,034 -230,868 -58% -$18.3M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 2.14% 119,312 +12,181 +11% +$1.18M
IHRT icon
16
iHeartMedia
IHRT
$320M
$10.5M 1.95% +579,168 New +$10.5M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.47M 1.76% +167,675 New +$9.47M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$9.15M 1.7% 5,081,737
GSM icon
19
FerroAtlántica
GSM
$780M
$7.9M 1.46% +2,089,339 New +$7.9M
FPRX
20
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.87M 1.46% +208,991 New +$7.87M
CSTM icon
21
Constellium
CSTM
$2.02B
$7.64M 1.42% 519,554 -196,012 -27% -$2.88M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.32M 1.36% 584,815 +131,740 +29% +$1.65M
FWONK icon
23
Liberty Media Series C
FWONK
$25B
$6.82M 1.26% 157,538
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.68M 1.24% +476,026 New +$6.68M
EXC icon
25
Exelon
EXC
$44.1B
$6.55M 1.21% +149,656 New +$6.55M