BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+15.47%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$8.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
53.26%
Holding
107
New
12
Increased
20
Reduced
8
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$53.6M 9.42% 1,210,703 +325,471 +37% +$14.4M
NEXT icon
2
NextDecade
NEXT
$2.81B
$39M 6.86% 9,449,846
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$33.6M 5.91% 146,263 +3,299 +2% +$759K
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$33.3M 5.84% +191,406 New +$33.3M
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
$31.5M 5.54% +480,441 New +$31.5M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$24.9M 4.37% 235,913 -25,423 -10% -$2.68M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$24.4M 4.29% 168,828 -8,951 -5% -$1.29M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$23.7M 4.17% +435,855 New +$23.7M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.1M 3.53% 178,341 +59,029 +49% +$6.65M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.5M 3.25% 1,014,250 +657,917 +185% +$12M
IHRT icon
11
iHeartMedia
IHRT
$320M
$15.6M 2.74% 579,168
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14.6M 2.57% 302,469 -4,664 -2% -$225K
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$13.8M 2.43% +1,231,365 New +$13.8M
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$13.4M 2.36% 5,081,737
GSM icon
15
FerroAtlántica
GSM
$780M
$13.3M 2.34% 2,173,664 +84,325 +4% +$516K
FE icon
16
FirstEnergy
FE
$25.2B
$12.2M 2.15% 329,041 +158,732 +93% +$5.91M
EXC icon
17
Exelon
EXC
$44.1B
$12.1M 2.13% 273,467 +123,811 +83% +$5.49M
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.7M 2.06% 63,707 -68,192 -52% -$12.5M
KRA
19
DELISTED
Kraton Corporation
KRA
$11.6M 2.04% 360,396 +233,711 +184% +$7.55M
CSTM icon
20
Constellium
CSTM
$2.02B
$9.86M 1.73% 520,375 +821 +0.2% +$15.6K
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.32M 1.64% 625,149 +40,334 +7% +$601K
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9M 1.58% 494,926 +18,900 +4% +$344K
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.98M 1.58% 803,577 +375,630 +88% +$4.2M
FWONK icon
24
Liberty Media Series C
FWONK
$25B
$8.56M 1.5% 177,538 +20,000 +13% +$964K
LVS icon
25
Las Vegas Sands
LVS
$39.6B
$8.04M 1.41% 152,650 +131,192 +611% +$6.91M