BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
1-Year Return
39.29%
This Quarter Return
+5.59%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$712M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
129
New
27
Increased
24
Reduced
10
Closed
61
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$179M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$41.1M |
| 3 |
Cigna
CI
|
$38.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$37M |
| 5 |
AerCap
AER
|
$32.6M |
Top Sells
| 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 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.5M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$37.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 12.52% |
| 4 | Real Estate | 7.15% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
26
DELISTED
SolarCity Corporation
SCTY
| $7.3M | 1.01% |
136,288
+58,288
| +75% | +$3.12M |
|
|
DYN
27
DELISTED
Dynegy, Inc.
DYN
| $6.65M | 0.92% |
227,320
+102,320
| +82% | +$2.99M |
|
28
Cedar Fair
FUN
$2.57B
| $6.56M | 0.91% |
120,356
-23,378
| -16% | -$1.27M |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.51M | 0.9% |
132,198
+33,198
| +34% | +$1.63M |
|
|
HRMNU
30
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.17M | 0.85% |
607,500
+107,500
| +22% | +$1.09M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.16M | 0.85% |
54,091
+12,436
| +30% | +$1.42M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $5.53M | 0.76% |
+200,000
| New | +$5.53M |
|
33
RPC Inc
RES
$1.05B
| $5.16M | 0.71% |
+373,000
| New | +$5.16M |
|
34
Air Products & Chemicals
APD
$64.4B
| $5.13M | 0.71% |
40,515
+16,327
| +68% | +$2.07M |
|
|
TERP
35
DELISTED
TerraForm Power, Inc
TERP
| $4.7M | 0.65% |
123,852
+21,737
| +21% | +$826K |
|
|
KEG
36
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.68M | 0.65% |
2,600,000
+1,450,000
| +126% | +$2.61M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.37M | 0.6% |
14,394
-31,345
| -69% | -$9.51M |
|
38
Kearny Financial
KRNY
$419M
| $4.35M | 0.6% |
+389,956
| New | +$4.35M |
|
39
Dollar General
DG
$24B
| $4.23M | 0.58% |
54,441
-49,999
| -48% | -$3.89M |
|
|
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.75M | 0.52% |
+90,800
| New | +$3.75M |
|
41
Energy Transfer Partners
ET
$60.6B
| $3.63M | 0.5% |
113,236
+69,488
| +159% | +$2.23M |
|
|
OIBR
42
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.37M | 0.47% |
1,762,698
-37,302
| -2% | -$71.3K |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.45% |
+92,485
| New | +$3.25M |
|
44
DigitalBridge
DBRG
$2.05B
| $3.2M | 0.44% |
43,257
+14,473
| +50% | +$1.07M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.37% |
267
-42
| -14% | -$423K |
|
46
Wendy's
WEN
$1.93B
| $2.6M | 0.36% |
230,206
-354,799
| -61% | -$4M |
|
47
Madison Square Garden
MSGS
$4.74B
| $2.58M | 0.36% |
43,284
-17,358
| -29% | -$1.03M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.55M | 0.35% |
+20,000
| New | +$2.55M |
|
|
PACD
49
DELISTED
Pacific Drilling S A
PACD
| $2.47M | 0.34% |
+88,200
| New | +$2.47M |
|
50
Herc Holdings
HRI
$4.26B
| $2.42M | 0.33% |
44,446
+35,963
| +424% | +$1.95M |
|