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
+$691M
Cap. Flow
-$253M
Cap. Flow %
-36.65%
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
CBT icon
101
Cabot Corp
CBT
$4.28B
– –
0
– –
FDX icon
102
FedEx
FDX
$53.2B
– –
-10,000
Closed -$1.74M
FWONK icon
103
Liberty Media Series C
FWONK
$25B
– –
-379,072
Closed -$9.4M
HAL icon
104
Halliburton
HAL
$18.4B
– –
-33,743
Closed -$1.33M
HOG icon
105
Harley-Davidson
HOG
$3.57B
– –
-20,000
Closed -$1.32M
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$8.6B
– –
-17,250
Closed -$860K
MEOH icon
107
Methanex
MEOH
$2.73B
– –
-25,000
Closed -$1.15M
MPC icon
108
Marathon Petroleum
MPC
$54.4B
– –
-50,000
Closed -$2.26M
NI icon
109
NiSource
NI
$19.7B
– –
-241,775
Closed -$4.03M
NRG icon
110
NRG Energy
NRG
$28.4B
– –
-116,000
Closed -$3.13M
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QSR icon
112
Restaurant Brands International
QSR
$20.5B
– –
-11,182
Closed -$436K
SPXC icon
113
SPX Corp
SPXC
$9.03B
– –
-132,993
Closed -$2.88M
TIMB icon
114
TIM SA
TIMB
$10.1B
– –
-300,000
Closed -$6.66M
TSN icon
115
Tyson Foods
TSN
$20B
– –
-35,000
Closed -$1.4M
UAA icon
116
Under Armour
UAA
$2.17B
– –
-40,284
Closed -$1.36M
URI icon
117
United Rentals
URI
$60.8B
– –
-15,000
Closed -$1.53M
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XNTK icon
119
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
SXCP
120
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-36,000
Closed -$977K
SN
121
DELISTED
Sanchez Energy Corporation
SN
– –
-405,000
Closed -$3.76M
YHOO
122
DELISTED
Yahoo Inc
YHOO
– –
-622,973
Closed -$31.5M
MHGC
123
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-240,507
Closed -$1.89M
MRD
124
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-50,000
Closed -$902K
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-526,000
Closed -$41.7M
2 3 4
5
6