BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+4.37%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$340M
AUM Growth
+$340M
(+34%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
45
New
6
Increased
5
Reduced
4
Closed
25
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.3M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$41.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$24M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$22.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$31.9M |
| 2 |
ARG
AIRGAS INC
ARG
|
$20.1M |
| 3 |
Williams Companies
WMB
|
$19.2M |
| 4 |
Humana
HUM
|
$19M |
| 5 |
KLA
KLAC
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Communication Services | 19.44% |
| 3 | Real Estate | 9.92% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 6.08% |