BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
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
(-46%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-70.68%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
18
Increased
5
Reduced
18
Closed
36
Top Buys
| 1 |
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 |
Cigna
CI
|
$26.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.2M |
| 4 |
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% |