BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+11.88%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$919M
AUM Growth
+$919M
(-37%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-61.57%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
131
New
37
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$144M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$90.3M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$41.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$30.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$243M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$232M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.5M |
| 4 |
Liberty Media Series C
FWONK
|
$57.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$36.7M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Materials | 17.75% |
| 3 | Energy | 8.45% |
| 4 | Financials | 8.3% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $5.28M | 0.57% |
117,515
-657,097
| -85% | -$29.5M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.55% |
62,000
-310,087
| -83% | -$25.6M |
|
28
Enpro
NPO
$4.42B
| $4.59M | 0.49% |
73,057
+45,390
| +164% | +$2.85M |
|
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.57M | 0.49% |
+380,874
| New | +$4.57M |
|
30
Targa Resources
TRGP
$35.2B
| $4.32M | 0.46% |
40,699
+19,500
| +92% | +$2.07M |
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $4.17M | 0.45% |
78,000
+18,000
| +30% | +$963K |
|
32
NiSource
NI
$19.7B
| $4.03M | 0.43% |
241,775
+50,900
| +27% | +$848K |
|
|
SN
33
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.4% |
+405,000
| New | +$3.76M |
|
34
Sunoco
SUN
$7.05B
| $3.51M | 0.38% |
70,607
-51,049
| -42% | -$2.54M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.38M | 0.36% |
+95,000
| New | +$3.38M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.34% |
31,655
+4,101
| +15% | +$409K |
|
37
NRG Energy
NRG
$28.4B
| $3.13M | 0.34% |
+116,000
| New | +$3.13M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | 0.34% |
316
+130
| +70% | +$1.29M |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | 0.34% |
+75,000
| New | +$3.12M |
|
40
SPX Corp
SPXC
$9.03B
| $2.88M | 0.31% |
+132,993
| New | +$2.88M |
|
41
American International
AIG
$45.1B
| $2.72M | 0.29% |
48,529
-18,655
| -28% | -$1.04M |
|
42
DigitalBridge
DBRG
$2.05B
| $2.41M | 0.26% |
26,656
+5,398
| +25% | +$487K |
|
43
Marathon Petroleum
MPC
$54.4B
| $2.26M | 0.24% |
+50,000
| New | +$2.26M |
|
44
Compass Minerals
CMP
$789M
| $2.15M | 0.23% |
+24,725
| New | +$2.15M |
|
45
Phillips 66
PSX
$52.8B
| $1.9M | 0.2% |
26,500
-25,500
| -49% | -$1.83M |
|
|
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.89M | 0.2% |
240,507
+72,027
| +43% | +$565K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | 0.2% |
26,332
-23,668
| -47% | -$1.68M |
|
|
SEMG
48
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | 0.2% |
27,297
-47,840
| -64% | -$3.27M |
|
49
Zoetis
ZTS
$67.6B
| $1.83M | 0.2% |
+42,405
| New | +$1.83M |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $1.8M | 0.19% |
46,084
-719,807
| -94% | -$28.1M |
|