BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
1-Year Return
39.29%
This Quarter Return
-4.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$386M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-70.68%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
18
Increased
5
Reduced
18
Closed
36
Top Buys
| 1 |
Humana
HUM
|
$53.3M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$40.6M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$38.9M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$38.9M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$33.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$179M |
| 2 |
Cigna
CI
|
$26.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.2M |
| 4 |
AerCap
AER
|
$24.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Financials | 17.97% |
| 3 | Energy | 10% |
| 4 | Communication Services | 9.89% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kearny Financial
KRNY
$421M
| $2.17M | 0.56% |
189,254
-200,702
| -51% | -$2.3M |
|
27
Bank of New York Mellon
BK
$74.4B
| $2.14M | 0.55% |
54,656
-129,422
| -70% | -$5.07M |
|
28
NextDecade
NEXT
$2.74B
| $2.13M | 0.55% |
215,000
| – | – |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | 0.54% |
73,652
-18,833
| -20% | -$539K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $1.99M | 0.51% |
433
+166
| +62% | +$761K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $1.95M | 0.5% |
+20,000
| New | +$1.95M |
|
|
MEG
32
DELISTED
Media General, Inc
MEG
| $1.76M | 0.45% |
+125,869
| New | +$1.76M |
|
|
SURG
33
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.56M | 0.4% |
+238,000
| New | +$1.56M |
|
34
Aramark
ARMK
$10.3B
| $1.56M | 0.4% |
+72,863
| New | +$1.56M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.37% |
+11,726
| New | +$1.44M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.28% |
+45,411
| New | +$1.1M |
|
37
HCA Healthcare
HCA
$96.3B
| $1.04M | 0.27% |
+13,447
| New | +$1.04M |
|
38
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.26% |
8,634
-31,881
| -79% | -$3.76M |
|
39
Brookdale Senior Living
BKD
$1.82B
| $981K | 0.25% |
42,716
-251,501
| -85% | -$5.78M |
|
|
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $637K | 0.16% |
+63,879
| New | +$637K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $386K | 0.1% |
35,607
-34,649
| -49% | -$376K |
|
|
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
| $376K | 0.1% |
801,007
-1,798,993
| -69% | -$844K |
|
43
Magnachip Semiconductor
MX
$106M
| $78K | 0.02% |
+11,859
| New | +$78K |
|
|
PGEM
44
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $34K | 0.01% |
+2,879
| New | +$34K |
|
45
Coterra Energy
CTRA
$18.6B
| – | – |
-59,712
| Closed | -$1.88M |
|
46
DigitalBridge
DBRG
$2.05B
| – | – |
-43,257
| Closed | -$3.2M |
|
47
Dollar General
DG
$23.9B
| – | – |
-54,441
| Closed | -$4.23M |
|
48
Devon Energy
DVN
$22.6B
| – | – |
-144,400
| Closed | -$8.59M |
|
49
Energy Transfer Partners
ET
$60.6B
| – | – |
-113,236
| Closed | -$3.63M |
|
50
Fidelity National Financial
FNF
$16.4B
| – | – |
-318,743
| Closed | -$8.19M |
|