BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
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
Cap. Flow
+$23.2M
Cap. Flow %
3.26%
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
CI icon
Cigna
CI
$38.1M
4
BHI
Baker Hughes
BHI
$37M
5
AER icon
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
CBT icon
76
Cabot Corp
CBT
$4.28B
– –
0
– –
CCOI icon
77
Cogent Communications
CCOI
$1.78B
– –
-30,000
Closed -$1.06M
CMP icon
78
Compass Minerals
CMP
$789M
– –
-20,000
Closed -$1.86M
CNK icon
79
Cinemark Holdings
CNK
$2.92B
– –
-20,000
Closed -$901K
DFS
80
DELISTED
Discover Financial Services
DFS
– –
-77,895
Closed -$4.39M
FICO icon
81
Fair Isaac
FICO
$36.1B
– –
-14,368
Closed -$1.28M
GSM icon
82
FerroAtlántica
GSM
$774M
– –
-80,000
Closed -$1.51M
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-25,000
Closed -$457K
HQY icon
84
HealthEquity
HQY
$8.23B
– –
-65,000
Closed -$1.62M
LAMR icon
85
Lamar Advertising Co
LAMR
$12.8B
– –
-38,804
Closed -$2.3M
LBTYK icon
86
Liberty Global Class C
LBTYK
$4.1B
– –
-30,284
Closed -$1.22M
MBUU icon
87
Malibu Boats
MBUU
$611M
– –
-30,000
Closed -$701K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-208,000
Closed -$5.41M
NPO icon
89
Enpro
NPO
$4.42B
– –
-52,186
Closed -$3.44M
OHI icon
90
Omega Healthcare
OHI
$12.5B
– –
-35,000
Closed -$1.42M
OPK icon
91
Opko Health
OPK
$1.1B
– –
0
– –
PSX icon
92
Phillips 66
PSX
$52.8B
– –
-42,000
Closed -$3.3M
TRGP icon
93
Targa Resources
TRGP
$35.2B
– –
-25,000
Closed -$2.4M
WBS icon
94
Webster Financial
WBS
$10.3B
– –
-92,707
Closed -$3.43M
WMB icon
95
Williams Companies
WMB
$70.5B
– –
-60,336
Closed -$3.05M
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOP icon
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XPO icon
98
XPO
XPO
$14.8B
– –
-43,371
Closed -$682K
ZTS icon
99
Zoetis
ZTS
$67.6B
– –
-147,414
Closed -$6.82M
CCEC
100
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-46,715
Closed -$3.11M
2 3
4
5 6