BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+0.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
137
New
33
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$243M |
| 2 |
Liberty Media Series C
FWONK
|
$68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$37.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$25.4M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$144M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$84.9M |
| 3 |
Liberty Media Series A
FWONA
|
$76.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$50.9M |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Communication Services | 27.26% |
| 3 | Energy | 7.79% |
| 4 | Financials | 6.63% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $5.91M | 0.41% |
86,700
-13,000
| -13% | -$886K |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.97M | 0.34% |
145,000
+25,000
| +21% | +$856K |
|
28
Patterson-UTI
PTEN
$2.13B
| $4.88M | 0.34% |
150,000
+45,000
| +43% | +$1.46M |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $4.6M | 0.32% |
798,794
+242,689
| +44% | +$1.4M |
|
30
Cedar Fair
FUN
$2.4B
| $4.37M | 0.3% |
+92,365
| New | +$4.37M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | 0.3% |
55,700
+9,000
| +19% | +$697K |
|
32
Phillips 66
PSX
$52.8B
| $4.23M | 0.29% |
52,000
-6,000
| -10% | -$488K |
|
33
Apple
AAPL
$3.54T
| $4.07M | 0.28% |
+40,441
| New | +$4.07M |
|
34
Energy Transfer Partners
ET
$60.3B
| $3.94M | 0.27% |
63,822
+10,719
| +20% | +$661K |
|
35
DNOW Inc
DNOW
$1.63B
| $3.83M | 0.26% |
125,998
+34,052
| +37% | +$1.04M |
|
36
American International
AIG
$45.1B
| $3.63M | 0.25% |
67,184
+21,775
| +48% | +$1.18M |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| $3.58M | 0.25% |
+60,000
| New | +$3.58M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.24% |
55,129
+30,010
| +119% | +$1.93M |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $3.52M | 0.24% |
400,000
+300,000
| +300% | +$2.64M |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.51M | 0.24% |
115,000
-30,000
| -21% | -$916K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.24% |
27,554
-3,500
| -11% | -$439K |
|
42
Methanex
MEOH
$2.73B
| $3.34M | 0.23% |
50,000
-5,000
| -9% | -$334K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.34M | 0.23% |
50,000
+10,000
| +25% | +$667K |
|
|
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.3M | 0.23% |
75,000
| – | – |
|
45
Sempra
SRE
$53.7B
| $3.16M | 0.22% |
+30,000
| New | +$3.16M |
|
46
NiSource
NI
$19.7B
| $3.07M | 0.21% |
+75,000
| New | +$3.07M |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.01M | 0.21% |
74,386
+49,386
| +198% | +$2M |
|
48
Targa Resources
TRGP
$35.2B
| $2.89M | 0.2% |
+21,199
| New | +$2.89M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $2.86M | 0.2% |
+82,564
| New | +$2.86M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.2% |
+22,500
| New | +$2.85M |
|