BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
1-Year Return
39.29%
This Quarter Return
+5.59%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$712M
AUM Growth
+$20.7M
(+3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
129
New
27
Increased
24
Reduced
10
Closed
61
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$179M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$41.1M |
| 3 |
Cigna
CI
|
$38.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$37M |
| 5 |
AerCap
AER
|
$32.6M |
Top Sells
| 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 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.5M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$37.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 12.52% |
| 4 | Real Estate | 7.15% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
51
DELISTED
Talen Energy Corporation
TLN
| $2.36M | 0.33% |
+137,697
| New | +$2.36M |
|
52
Cheniere Energy
LNG
$52.4B
| $2.17M | 0.3% |
+31,384
| New | +$2.17M |
|
53
NextDecade
NEXT
$2.71B
| $2.12M | 0.29% |
+215,000
| New | +$2.12M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.93M | 0.27% |
+69,740
| New | +$1.93M |
|
55
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.26% |
59,712
+4,712
| +9% | +$149K |
|
|
PVA
56
DELISTED
PENN VIRGINIA CORP
PVA
| $1.75M | 0.24% |
+400,000
| New | +$1.75M |
|
|
EQGP
57
DELISTED
EQGP Holdings, LP
EQGP
| $1.7M | 0.23% |
+50,000
| New | +$1.7M |
|
58
Perrigo
PRGO
$3.21B
| $1.44M | 0.2% |
+7,810
| New | +$1.44M |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.15% |
13,120
-6,880
| -34% | -$568K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $687K | 0.09% |
70,256
-165,781
| -70% | -$1.62M |
|
61
MPLX
MPLX
$51.9B
| $357K | 0.05% |
5,000
| – | – |
|
62
Western Midstream Partners
WES
$14.7B
| $300K | 0.04% |
+5,000
| New | +$300K |
|
63
Apple
AAPL
$3.52T
| – | – |
-55,900
| Closed | -$1.74M |
|
64
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
65
Ally Financial
ALLY
$12.6B
| – | – |
-1,000,000
| Closed | -$21M |
|
66
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
67
Amgen
AMGN
$151B
| – | – |
-17,381
| Closed | -$2.78M |
|
68
AMN Healthcare
AMN
$765M
| – | – |
-64,800
| Closed | -$1.5M |
|
69
Ashland
ASH
$2.49B
| – | – |
-89,552
| Closed | -$5.58M |
|
70
CrossAmerica Partners
CAPL
$797M
| – | – |
-30,000
| Closed | -$976K |
|
71
Cabot Corp
CBT
$4.31B
| – | – |
0
| – | – |
|
72
Cogent Communications
CCOI
$1.8B
| – | – |
-30,000
| Closed | -$1.06M |
|
73
Compass Minerals
CMP
$779M
| – | – |
-20,000
| Closed | -$1.86M |
|
74
Cinemark Holdings
CNK
$2.92B
| – | – |
-20,000
| Closed | -$901K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-77,895
| Closed | -$4.39M |
|