BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+25.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$460M
AUM Growth
+$460M
(-3.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
115
New
20
Increased
8
Reduced
23
Closed
25
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$30.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$25.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$12.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.3M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$39.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$26.4M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.7M |
| 5 |
Exelon
EXC
|
$15.8M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Communication Services | 15.92% |
| 3 | Energy | 14.23% |
| 4 | Technology | 12.61% |
| 5 | Materials | 8.72% |
