BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
-4.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$386M
AUM Growth
-$326M
Cap. Flow
-$273M
Cap. Flow %
-70.68%
Top 10 Hldgs %
76.09%
Holding
85
New
18
Increased
5
Reduced
18
Closed
36

Top Buys

1
HUM icon
Humana
HUM
$53.3M
2
HNT
HEALTH NET INC
HNT
$40.6M
3
HME
HOME PROPERTIES, INC
HME
$38.9M
4
CYN
CITY NATIONAL CORPORATION
CYN
$38.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$33.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$179M
2
CI icon
Cigna
CI
$26.8M
3
NRF
NorthStar Realty Finance Corp.
NRF
$25.2M
4
AER icon
AerCap
AER
$24.2M
5
ALTR
ALTERA CORP
ALTR
$23.9M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$2.59B
– –
-120,356
Closed -$6.56M
HRI icon
52
Herc Holdings
HRI
$4.29B
– –
-44,446
Closed -$2.42M
LNG icon
53
Cheniere Energy
LNG
$52.1B
– –
-31,384
Closed -$2.17M
OPK icon
54
Opko Health
OPK
$1.1B
– –
0
– –
PRGO icon
55
Perrigo
PRGO
$3.2B
– –
-7,810
Closed -$1.44M
RES icon
56
RPC Inc
RES
$1.06B
– –
-373,000
Closed -$5.16M
TGT icon
57
Target
TGT
$42.1B
– –
0
– –
WEN icon
58
Wendy's
WEN
$1.94B
– –
-230,206
Closed -$2.6M
WES icon
59
Western Midstream Partners
WES
$14.7B
– –
-5,000
Closed -$300K
WMB icon
60
Williams Companies
WMB
$70.3B
– –
0
– –
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,120
Closed -$1.08M
AGN
63
DELISTED
Allergan plc
AGN
– –
-14,394
Closed -$4.37M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
– –
-200,000
Closed -$5.53M
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-132,198
Closed -$6.51M
EQGP
66
DELISTED
EQGP Holdings, LP
EQGP
– –
-50,000
Closed -$1.7M
AET
67
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.55M
GPT
68
DELISTED
Gramercy Property Trust
GPT
– –
-111,671
Closed -$7.83M
DYN
69
DELISTED
Dynegy, Inc.
DYN
– –
-227,320
Closed -$6.65M
TERP
70
DELISTED
TerraForm Power, Inc
TERP
– –
-123,852
Closed -$4.7M
CSC
71
DELISTED
Computer Sciences
CSC
– –
-69,740
Closed -$1.93M
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-791,960
Closed -$25.2M
TLN
73
DELISTED
Talen Energy Corporation
TLN
– –
-137,697
Closed -$2.36M
OIBR
74
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-1,762,698
Closed -$3.37M
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
– –
-320,853
Closed -$9.6M
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