BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+0.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
137
New
33
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$243M |
| 2 |
Liberty Media Series C
FWONK
|
$68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$37.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$25.4M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$144M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$84.9M |
| 3 |
Liberty Media Series A
FWONA
|
$76.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$50.9M |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Communication Services | 27.26% |
| 3 | Energy | 7.79% |
| 4 | Financials | 6.63% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
76
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.4M | 0.1% |
+72,138
| New | +$1.4M |
|
77
HealthEquity
HQY
$8.23B
| $1.37M | 0.09% |
+75,000
| New | +$1.37M |
|
|
MHGC
78
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.36M | 0.09% |
+168,480
| New | +$1.36M |
|
79
Iron Mountain
IRM
$26.5B
| $1.24M | 0.08% |
37,801
-118,007
| -76% | -$3.86M |
|
80
Cinemark Holdings
CNK
$2.92B
| $1.19M | 0.08% |
35,000
| – | – |
|
81
Malibu Boats
MBUU
$611M
| $953K | 0.07% |
+51,446
| New | +$953K |
|
82
Cogent Communications
CCOI
$1.78B
| $933K | 0.06% |
+27,754
| New | +$933K |
|
83
Viper Energy
VNOM
$6.43B
| $929K | 0.06% |
+40,000
| New | +$929K |
|
84
Sterling Infrastructure
STRL
$8.33B
| $873K | 0.06% |
113,800
-1,200
| -1% | -$9.21K |
|
|
WILN
85
DELISTED
Wi-LAN Inc.
WILN
| $830K | 0.06% |
229,537
-2,347,749
| -91% | -$8.49M |
|
86
Tyson Foods
TSN
$20B
| $776K | 0.05% |
+19,731
| New | +$776K |
|
87
Skywest
SKYW
$4.85B
| $252K | 0.02% |
+32,350
| New | +$252K |
|
88
Service Corp International
SCI
$10.9B
| $90K | 0.01% |
4,251
-116,009
| -96% | -$2.46M |
|
89
AerCap
AER
$22.2B
| – | – |
-34,230
| Closed | -$1.57M |
|
90
AstraZeneca
AZN
$255B
| – | – |
-503,728
| Closed | -$18.7M |
|
91
BWX Technologies
BWXT
$14.7B
| – | – |
-104,850
| Closed | -$2.44M |
|
|
CLDT
92
Chatham Lodging
CLDT
$367M
| – | – |
-45,330
| Closed | -$993K |
|
93
Dollar General
DG
$24.1B
| – | – |
-519,048
| Closed | -$29.8M |
|
94
Diamondback Energy
FANG
$41.2B
| – | – |
-15,000
| Closed | -$1.33M |
|
95
Fidelity National Financial
FNF
$16.2B
| – | – |
-1,884,050
| Closed | -$35.2M |
|
96
Gannett
GCI
$613M
| – | – |
-60,917
| Closed | -$860K |
|
97
The GEO Group
GEO
$2.98B
| – | – |
-105,695
| Closed | -$2.52M |
|
98
Gyre Therapeutics
GYRE
$734M
| – | – |
-7
| Closed | -$23K |
|
99
HCA Healthcare
HCA
$95.4B
| – | – |
-41,069
| Closed | -$2.32M |
|
100
Helmerich & Payne
HP
$2B
| – | – |
-10,000
| Closed | -$1.16M |
|