BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+11.88%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$919M
AUM Growth
+$919M
(-37%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-61.57%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
131
New
37
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$144M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$90.3M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$41.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$30.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$243M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$232M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.5M |
| 4 |
Liberty Media Series C
FWONK
|
$57.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$36.7M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Materials | 17.75% |
| 3 | Energy | 8.45% |
| 4 | Financials | 8.3% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
51
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.75M | 0.19% |
+54,000
| New | +$1.75M |
|
52
FedEx
FDX
$53.2B
| $1.74M | 0.19% |
+10,000
| New | +$1.74M |
|
53
HealthEquity
HQY
$8.26B
| $1.65M | 0.18% |
65,000
-10,000
| -13% | -$254K |
|
54
Cogent Communications
CCOI
$1.78B
| $1.56M | 0.17% |
44,143
+16,389
| +59% | +$580K |
|
55
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.54M | 0.17% |
103,582
-71,418
| -41% | -$1.06M |
|
56
Wendy's
WEN
$1.91B
| $1.54M | 0.17% |
+170,000
| New | +$1.54M |
|
57
United Rentals
URI
$60.8B
| $1.53M | 0.16% |
+15,000
| New | +$1.53M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.15% |
33,237
-41,763
| -56% | -$1.8M |
|
59
XPO
XPO
$14.8B
| $1.43M | 0.15% |
+35,000
| New | +$1.43M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $1.41M | 0.15% |
+19,000
| New | +$1.41M |
|
|
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.41M | 0.15% |
50,000
-95,000
| -66% | -$2.68M |
|
62
Tyson Foods
TSN
$20B
| $1.4M | 0.15% |
35,000
+15,269
| +77% | +$612K |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.15% |
+70,706
| New | +$1.38M |
|
64
FerroAtlántica
GSM
$774M
| $1.38M | 0.15% |
80,000
-34,000
| -30% | -$586K |
|
65
Under Armour
UAA
$2.17B
| $1.36M | 0.15% |
+20,000
| New | +$1.36M |
|
66
Halliburton
HAL
$18.4B
| $1.33M | 0.14% |
+33,743
| New | +$1.33M |
|
67
Harley-Davidson
HOG
$3.57B
| $1.32M | 0.14% |
+20,000
| New | +$1.32M |
|
|
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
| $1.32M | 0.14% |
50,175
-30,825
| -38% | -$810K |
|
69
Methanex
MEOH
$2.73B
| $1.15M | 0.12% |
25,000
-25,000
| -50% | -$1.15M |
|
|
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.11M | 0.12% |
95,000
-108,049
| -53% | -$1.26M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $996K | 0.11% |
70,000
-90,000
| -56% | -$1.28M |
|
|
SXCP
72
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $977K | 0.11% |
36,000
-59,000
| -62% | -$1.6M |
|
73
Cinemark Holdings
CNK
$2.92B
| $961K | 0.1% |
27,000
-8,000
| -23% | -$285K |
|
|
KEG
74
DELISTED
KEY ENERGY SERVICES INC
KEG
| $919K | 0.1% |
+550,000
| New | +$919K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
| $911K | 0.1% |
27,000
-55,564
| -67% | -$1.87M |
|