BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+25.28%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$691M
AUM Growth
+$691M
(-25%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
130
New
37
Increased
25
Reduced
27
Closed
28
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$81.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$65.1M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$37.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$148M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$144M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$90.3M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$41.7M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 7.11% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $5.17M | 0.74% |
136,817
-72,819
| -35% | -$2.75M |
|
27
Sunoco
SUN
$7.05B
| $5.13M | 0.73% |
99,842
+29,235
| +41% | +$1.5M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $5.11M | 0.73% |
+415,000
| New | +$5.11M |
|
|
HRMNU
29
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $5M | 0.71% |
+500,000
| New | +$5M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.92M | 0.7% |
99,000
+24,000
| +32% | +$1.19M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.69% |
41,655
+10,000
| +32% | +$1.16M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.76M | 0.68% |
+57,061
| New | +$4.76M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.63% |
77,895
-6,898
| -8% | -$389K |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $4M | 0.57% |
78,000
| – | – |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $3.93M | 0.56% |
+125,000
| New | +$3.93M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $3.92M | 0.56% |
+62,833
| New | +$3.92M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| $3.73M | 0.53% |
102,115
-332,091
| -76% | -$12.1M |
|
38
Madison Square Garden
MSGS
$4.71B
| $3.66M | 0.52% |
+43,254
| New | +$3.66M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | 0.52% |
111,000
+16,000
| +17% | +$521K |
|
40
Enpro
NPO
$4.42B
| $3.44M | 0.49% |
52,186
-20,871
| -29% | -$1.38M |
|
41
Webster Financial
WBS
$10.3B
| $3.43M | 0.49% |
+92,707
| New | +$3.43M |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.39M | 0.48% |
+22,376
| New | +$3.39M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.38M | 0.48% |
37,000
+18,000
| +95% | +$1.64M |
|
44
Phillips 66
PSX
$52.8B
| $3.3M | 0.47% |
42,000
+15,500
| +58% | +$1.22M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | 0.44% |
+194,835
| New | +$3.11M |
|
|
CCEC
46
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $3.11M | 0.44% |
+327,002
| New | +$3.11M |
|
47
Williams Companies
WMB
$70.5B
| $3.05M | 0.44% |
60,336
-57,179
| -49% | -$2.89M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $2.86M | 0.41% |
92,700
-2,000
| -2% | -$64.9K |
|
49
Amgen
AMGN
$153B
| $2.78M | 0.4% |
+17,381
| New | +$2.78M |
|
|
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.77M | 0.4% |
+1,800,000
| New | +$2.77M |
|