BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.24%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.65B
AUM Growth
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
67.58%
Holding
101
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNG
26
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.14M 0.31%
+150,144
New +$5.14M
IRM icon
27
Iron Mountain
IRM
$26.5B
$5.11M 0.3%
+155,808
New +$5.11M
CJES
28
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.9M 0.29%
+145,000
New +$4.9M
PSX icon
29
Phillips 66
PSX
$52.8B
$4.67M 0.28%
+58,000
New +$4.67M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$4.49M 0.27%
+31,054
New +$4.49M
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.26%
+120,000
New +$4.36M
SUN icon
32
Sunoco
SUN
$7.05B
$4.22M 0.25%
+90,000
New +$4.22M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$4.21M 0.25%
+53,444
New +$4.21M
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
$4.15M 0.25%
+245,000
New +$4.15M
SN
35
DELISTED
Sanchez Energy Corporation
SN
$3.95M 0.24%
+105,000
New +$3.95M
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$3.9M 0.23%
+100,000
New +$3.9M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$3.75M 0.22%
+156
New +$3.75M
PTEN icon
38
Patterson-UTI
PTEN
$2.13B
$3.67M 0.22%
+105,000
New +$3.67M
MEOH icon
39
Methanex
MEOH
$2.73B
$3.4M 0.2%
+55,000
New +$3.4M
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.37M 0.2%
+75,000
New +$3.37M
GPT
41
DELISTED
Gramercy Property Trust
GPT
$3.36M 0.2%
+185,368
New +$3.36M
DNOW icon
42
DNOW Inc
DNOW
$1.63B
$3.33M 0.2%
+91,946
New +$3.33M
INVX
43
Innovex International, Inc.
INVX
$1.17B
$3.28M 0.2%
+30,000
New +$3.28M
NRG icon
44
NRG Energy
NRG
$28.4B
$3.25M 0.19%
+87,250
New +$3.25M
DYN
45
DELISTED
Dynegy, Inc.
DYN
$3.13M 0.19%
+90,000
New +$3.13M
ET icon
46
Energy Transfer Partners
ET
$60.3B
$3.13M 0.19%
+106,206
New +$3.13M
ENS icon
47
EnerSys
ENS
$3.79B
$3.1M 0.18%
+45,000
New +$3.1M
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.87M 0.17%
+95,000
New +$2.87M
TPVG icon
49
TriplePoint Venture Growth BDC
TPVG
$273M
$2.87M 0.17%
+175,000
New +$2.87M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.86M 0.17%
+35,356
New +$2.86M