BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+14.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$504M
AUM Growth
+$504M
(+20%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
38
New
12
Increased
9
Reduced
2
Closed
13
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$48.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$28.5M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$21.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$21.8M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
$21.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$55M |
| 2 |
STJ
St Jude Medical
STJ
|
$26.5M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$26.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
$24.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$18.1M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 21.35% |
| 3 | Materials | 20.68% |
| 4 | Industrials | 14.35% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.43B
| – | – |
-56,581
| Closed | -$1.9M |
|
|
27
TechnipFMC
FTI
$15.1B
| – | – |
-1,546,898
| Closed | -$55M |
|
28
Humana
HUM
$37.6B
| – | – |
-33,293
| Closed | -$6.79M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,180,205
| Closed | -$26.2M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| – | – |
-176,452
| Closed | -$10.3M |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-117,102
| Closed | -$10.8M |
|
|
GK
32
DELISTED
G&K Services Inc
GK
| – | – |
-161,743
| Closed | -$15.6M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| – | – |
-93,266
| Closed | -$10.4M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-131,525
| Closed | -$5.4M |
|
|
IOC
35
DELISTED
Interoil Corporation
IOC
| – | – |
-522,146
| Closed | -$24.8M |
|
|
TMH
36
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-415,658
| Closed | -$18.1M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| – | – |
-330,872
| Closed | -$26.5M |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| – | – |
-425,333
| Closed | -$16.1M |
|