BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
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
-$529M
Cap. Flow
-$584M
Cap. Flow %
-63.5%
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
FWONK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
101
Skywest
SKYW
$4.87B
– –
-32,350
Closed -$252K
STRL icon
102
Sterling Infrastructure
STRL
$8.78B
– –
-113,800
Closed -$873K
TMUS icon
103
T-Mobile US
TMUS
$284B
– –
-1,000,000
Closed -$28.9M
VNOM icon
104
Viper Energy
VNOM
$6.59B
– –
-40,000
Closed -$929K
VTOL icon
105
Bristow Group
VTOL
$1.08B
– –
-45,000
Closed -$1.96M
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XNTK icon
108
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XOP icon
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
CPE
110
DELISTED
Callon Petroleum Company
CPE
– –
-40,000
Closed -$3.52M
DS
111
DELISTED
Drive Shack Inc.
DS
– –
-436,706
Closed -$1.99M
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-126,005
Closed -$2.04M
EMWP
113
DELISTED
Eros Media World PLC
EMWP
– –
-7,830
Closed -$2.29M
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,500
Closed -$2.85M
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-69,000
Closed -$1.98M
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-407,644
Closed -$36.7M
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-614,122
Closed -$20.5M
WILN
118
DELISTED
Wi-LAN Inc.
WILN
– –
-229,537
Closed -$830K
GDP
119
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-190,000
Closed -$2.82M
BRP
120
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-135,866
Closed -$2.57M
GTIV
121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,000,000
Closed -$16.8M
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-405,834
Closed -$18.6M
AHD
123
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-75,000
Closed -$3.3M
SHPG
124
DELISTED
Shire pic
SHPG
– –
-939,063
Closed -$243M
WNR
125
DELISTED
Western Refining Inc
WNR
– –
-60,000
Closed -$2.52M
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5
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