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% |
