BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.24%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.65B
AUM Growth
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
67.58%
Holding
101
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMWP
51
DELISTED
Eros Media World PLC
EMWP
$2.85M 0.17%
+187,900
New +$2.85M
BRP
52
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.82M 0.17%
+135,866
New +$2.82M
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.77M 0.17%
+80,580
New +$2.77M
VTOL icon
54
Bristow Group
VTOL
$1.07B
$2.73M 0.16%
+95,000
New +$2.73M
MRD
55
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.68M 0.16%
+110,000
New +$2.68M
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
$2.64M 0.16%
+75,000
New +$2.64M
GEO icon
57
The GEO Group
GEO
$2.98B
$2.52M 0.15%
+70,463
New +$2.52M
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.5M 0.15%
+40,000
New +$2.5M
SCI icon
59
Service Corp International
SCI
$10.9B
$2.49M 0.15%
+120,260
New +$2.49M
AIG icon
60
American International
AIG
$45.1B
$2.48M 0.15%
+45,409
New +$2.48M
BWXT icon
61
BWX Technologies
BWXT
$14.7B
$2.44M 0.15%
+75,000
New +$2.44M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M 0.14%
+80,000
New +$2.4M
GSM icon
63
FerroAtlántica
GSM
$774M
$2.37M 0.14%
+114,000
New +$2.37M
POWR
64
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.35M 0.14%
+241,250
New +$2.35M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.14%
+55,000
New +$2.34M
HCA icon
66
HCA Healthcare
HCA
$95.4B
$2.32M 0.14%
+41,069
New +$2.32M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.14%
+10,000
New +$2.3M
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.3M 0.14%
+160,000
New +$2.3M
DS
69
DELISTED
Drive Shack Inc.
DS
$2.25M 0.13%
+470,000
New +$2.25M
TK icon
70
Teekay
TK
$709M
$2.19M 0.13%
+35,127
New +$2.19M
NPO icon
71
Enpro
NPO
$4.42B
$1.89M 0.11%
+25,870
New +$1.89M
LNG icon
72
Cheniere Energy
LNG
$52.6B
$1.6M 0.1%
+22,260
New +$1.6M
AER icon
73
AerCap
AER
$22.2B
$1.57M 0.09%
+34,230
New +$1.57M
DFS
74
DELISTED
Discover Financial Services
DFS
$1.56M 0.09%
+25,119
New +$1.56M
OCIP
75
DELISTED
OCI Partners LP
OCIP
$1.36M 0.08%
+63,880
New +$1.36M