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
-$228M
(-25%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-36.84%
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 | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $1.24M | 0.18% |
+25,000
| New | +$1.24M |
|
77
Liberty Global Class C
LBTYK
$4.1B
| $1.22M | 0.17% |
30,284
-15,800
| -34% | -$637K |
|
|
FRED
78
DELISTED
Fred's Inc
FRED
| $1.11M | 0.16% |
+65,000
| New | +$1.11M |
|
79
Cogent Communications
CCOI
$1.78B
| $1.06M | 0.15% |
30,000
-14,143
| -32% | -$500K |
|
|
HABT
80
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1M | 0.14% |
31,129
-22,871
| -42% | -$735K |
|
81
CrossAmerica Partners
CAPL
$793M
| $976K | 0.14% |
+30,000
| New | +$976K |
|
|
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $971K | 0.14% |
58,400
+13,400
| +30% | +$223K |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $968K | 0.14% |
20,000
-13,237
| -40% | -$641K |
|
|
XRM
84
DELISTED
Xerium Technologies Inc (new)
XRM
| $934K | 0.13% |
57,554
+9,245
| +19% | +$150K |
|
85
Cinemark Holdings
CNK
$2.92B
| $901K | 0.13% |
20,000
-7,000
| -26% | -$315K |
|
86
Malibu Boats
MBUU
$611M
| $701K | 0.1% |
30,000
+4,072
| +16% | +$95.1K |
|
87
XPO
XPO
$14.8B
| $682K | 0.1% |
43,371
-57,828
| -57% | -$909K |
|
|
DS
88
DELISTED
Drive Shack Inc.
DS
| $679K | 0.1% |
+140,000
| New | +$679K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$975M
| $657K | 0.09% |
15,000
-12,000
| -44% | -$526K |
|
90
Constellation Brands
STZ
$25.8B
| $631K | 0.09% |
+5,443
| New | +$631K |
|
91
Herc Holdings
HRI
$4.2B
| $552K | 0.08% |
8,483
-2,400
| -22% | -$156K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $457K | 0.07% |
25,000
-45,000
| -64% | -$823K |
|
93
MPLX
MPLX
$51.9B
| $366K | 0.05% |
5,000
| – | – |
|
94
Steris
STE
$23.9B
| $166K | 0.02% |
2,367
-125,624
| -98% | -$8.81M |
|
|
NSM
95
DELISTED
Nationstar Mortgage Holdings
NSM
| $149K | 0.02% |
6,000
-44,000
| -88% | -$1.09M |
|
|
HIFR
96
DELISTED
InfraREIT, Inc.
HIFR
| $137K | 0.02% |
+4,790
| New | +$137K |
|
|
RICE
97
DELISTED
Rice Energy Inc.
RICE
| – | – |
-32,000
| Closed | -$671K |
|
98
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
99
American International
AIG
$45.1B
| – | – |
-48,529
| Closed | -$2.72M |
|
100
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|