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
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
137
New
33
Increased
23
Reduced
25
Closed
40
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$243M |
| 2 |
Liberty Media Series C
FWONK
|
$68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$37.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$37.7M |
| 5 |
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 |
Liberty Media Series A
FWONA
|
$76.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 5 |
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% |