BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+17.24%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$1.65B
AUM Growth
Cap. Flow
+$1.65B
Cap. Flow %
100%
Top 10 Hldgs %
67.58%
Holding
101
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.26%
2 Healthcare 17.68%
3 Consumer Staples 11.3%
4 Financials 7.35%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279M 16.59% +1,891,526 New +$279M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$166M 9.86% +1,835,890 New +$166M
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
$144M 8.56% +2,306,776 New +$144M
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
$84.9M 5.06% +918,085 New +$84.9M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$84.7M 5.05% +619,884 New +$84.7M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$84.2M 5.02% +2,461,227 New +$84.2M
TMUS icon
7
T-Mobile US
TMUS
$284B
$84.1M 5.01% +2,500,000 New +$84.1M
LAMR icon
8
Lamar Advertising Co
LAMR
$12.9B
$68.8M 4.1% +1,297,763 New +$68.8M
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$60.2M 3.58% +587,245 New +$60.2M
AGN
10
DELISTED
ALLERGAN INC
AGN
$57.5M 3.43% +340,000 New +$57.5M
ALLY icon
11
Ally Financial
ALLY
$12.6B
$54M 3.22% +2,260,048 New +$54M
WMB icon
12
Williams Companies
WMB
$70.7B
$45.2M 2.69% +776,458 New +$45.2M
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$38M 2.26% +1,670,554 New +$38M
FNF icon
14
Fidelity National Financial
FNF
$16.3B
$35.2M 2.1% +1,075,662 New +$35.2M
DG icon
15
Dollar General
DG
$23.9B
$29.8M 1.77% +519,048 New +$29.8M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.8M 1.54% +323,006 New +$25.8M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.1M 1.5% +1,444,483 New +$25.1M
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
$21.1M 1.25% +476,050 New +$21.1M
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
$19.9M 1.19% +598,107 New +$19.9M
AZN icon
20
AstraZeneca
AZN
$248B
$18.7M 1.11% +251,864 New +$18.7M
ESC
21
DELISTED
EMERITUS CORP
ESC
$18.2M 1.08% +575,138 New +$18.2M
SWY
22
DELISTED
SAFEWAY INC
SWY
$12.5M 0.74% +363,926 New +$12.5M
WILN
23
DELISTED
Wi-LAN Inc.
WILN
$8.2M 0.49% +2,577,286 New +$8.2M
DVN icon
24
Devon Energy
DVN
$22.9B
$7.92M 0.47% +99,700 New +$7.92M
GTIV
25
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$5.37M 0.32% +356,429 New +$5.37M