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
Cap. Flow
-$101M
Cap. Flow %
-6.98%
Top 10 Hldgs %
72.49%
Holding
137
New
33
Increased
23
Reduced
25
Closed
40

Top Buys

1
SHPG
Shire pic
SHPG
$243M
2
FWONK icon
Liberty Media Series C
FWONK
$68M
3
AGN
ALLERGAN INC
AGN
$37.8M
4
APC
Anadarko Petroleum
APC
$37.7M
5
LBTYK icon
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
FWONA icon
Liberty Media Series A
FWONA
$76.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$61.5M
5
LAMR icon
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
PRZM
101
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-6,828
Closed -$21K
DYN
102
DELISTED
Dynegy, Inc.
DYN
– –
-90,000
Closed -$3.13M
OCIP
103
DELISTED
OCI Partners LP
OCIP
– –
-63,880
Closed -$1.36M
SN
104
DELISTED
Sanchez Energy Corporation
SN
– –
-105,000
Closed -$3.95M
HOS
105
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,000
Closed -$938K
S
106
DELISTED
Sprint Corporation
S
– –
0
– –
RNET
107
DELISTED
RigNet, Inc.
RNET
– –
-115
Closed -$6K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$2.3M
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-684
Closed -$23K
INVX
110
Innovex International, Inc.
INVX
$1.14B
– –
-30,000
Closed -$3.28M
XOP icon
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XNTK icon
112
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WOLF icon
115
Wolfspeed
WOLF
$203M
– –
-20,000
Closed -$999K
TK icon
116
Teekay
TK
$709M
– –
-35,127
Closed -$2.19M
SNDA icon
117
Sonida Senior Living
SNDA
$477M
– –
-45,742
Closed -$1.09M
RUSHA icon
118
Rush Enterprises Class A
RUSHA
$4.44B
– –
-18,400
Closed -$638K
PCRX icon
119
Pacira BioSciences
PCRX
$1.22B
– –
-256
Closed -$24K
OEF icon
120
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NRG icon
121
NRG Energy
NRG
$28.4B
– –
-87,250
Closed -$3.25M
MPC icon
122
Marathon Petroleum
MPC
$54.4B
– –
-50,000
Closed -$3.9M
LNG icon
123
Cheniere Energy
LNG
$52.6B
– –
-22,260
Closed -$1.6M
LBTYA icon
124
Liberty Global Class A
LBTYA
$4.03B
– –
-476,050
Closed -$21.1M
IYR icon
125
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
2 3 4
5
6