BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+25.28%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$691M
AUM Growth
+$691M
(-25%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
130
New
37
Increased
25
Reduced
27
Closed
28
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$81.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$73.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$65.1M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$37.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$148M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$144M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$90.3M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$41.7M |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 7.11% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalBridge
DBRG
$2.05B
| $2.69M | 0.38% |
115,137
+8,513
| +8% | +$199K |
|
52
Targa Resources
TRGP
$35.2B
| $2.4M | 0.34% |
25,000
-15,699
| -39% | -$1.5M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.33% |
64,450
-139,025
| -68% | -$5.03M |
|
54
Lamar Advertising Co
LAMR
$12.8B
| $2.3M | 0.33% |
38,804
-67,703
| -64% | -$4.01M |
|
55
AerCap
AER
$22.2B
| $2.24M | 0.32% |
+51,195
| New | +$2.24M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.32% |
+236,037
| New | +$2.21M |
|
|
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.09M | 0.3% |
1,150,000
+600,000
| +109% | +$1.09M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.28% |
+35,000
| New | +$1.95M |
|
59
Compass Minerals
CMP
$789M
| $1.86M | 0.27% |
20,000
-4,725
| -19% | -$440K |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $1.76M | 0.25% |
52,400
+2,225
| +4% | +$74.8K |
|
61
Apple
AAPL
$3.54T
| $1.74M | 0.25% |
+13,975
| New | +$1.74M |
|
|
CRRC
62
DELISTED
COURIER CORP
CRRC
| $1.7M | 0.24% |
+69,412
| New | +$1.7M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.23% |
20,000
-6,332
| -24% | -$521K |
|
64
HealthEquity
HQY
$8.26B
| $1.62M | 0.23% |
65,000
| – | – |
|
65
Coterra Energy
CTRA
$18.4B
| $1.62M | 0.23% |
+55,000
| New | +$1.62M |
|
66
FerroAtlántica
GSM
$774M
| $1.51M | 0.22% |
80,000
| – | – |
|
67
AMN Healthcare
AMN
$760M
| $1.5M | 0.21% |
+64,800
| New | +$1.5M |
|
|
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.49M | 0.21% |
24,901
+14,901
| +149% | +$892K |
|
69
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.46M | 0.21% |
103,582
| – | – |
|
70
Omega Healthcare
OHI
$12.5B
| $1.42M | 0.2% |
+35,000
| New | +$1.42M |
|
71
Energy Transfer Partners
ET
$60.3B
| $1.39M | 0.2% |
+21,874
| New | +$1.39M |
|
|
IL
72
DELISTED
IntraLinks Holdings Inc.
IL
| $1.37M | 0.2% |
132,700
+57,700
| +77% | +$597K |
|
|
POWR
73
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.32M | 0.19% |
100,261
+5,261
| +6% | +$69.2K |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.19% |
+30,000
| New | +$1.32M |
|
75
Fair Isaac
FICO
$36.5B
| $1.28M | 0.18% |
+14,368
| New | +$1.28M |
|