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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$61.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$50.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$45M |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $243M | 16.71% | +939,063 | New | +$243M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 16.03% | 1,626,021 -265,505 | -14% | -$38.1M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $163M | 11.22% | 1,887,182 +51,292 | +3% | +$4.44M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $98.4M | 6.76% | 552,000 +212,000 | +62% | +$37.8M |
|
5
Ally Financial
ALLY
$12.6B
| $77.6M | 5.33% | 3,354,925 +1,094,877 | +48% | +$25.3M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $68M | 4.67% | +1,446,933 | New | +$68M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.8M | 3.35% | 2,763,160 +1,318,677 | +91% | +$23.3M |
|
8
Williams Companies
WMB
$70.7B
| $42.9M | 2.95% | 774,612 -1,846 | -0.2% | -$102K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $37.7M | 2.59% | +372,087 | New | +$37.7M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 2.52% | 407,644 +84,638 | +26% | +$7.63M |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.9M | 2.12% | 1,457,536 -213,018 | -13% | -$4.51M |
|
12
T-Mobile US
TMUS
$284B
| $28.9M | 1.98% | 1,000,000 -1,500,000 | -60% | -$43.3M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $25.4M | 1.75% | +619,605 | New | +$25.4M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 1.41% | 614,122 -1,847,105 | -75% | -$61.5M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20M | 1.38% | +243,501 | New | +$20M |
|
|
BNNY
16
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.6M | 1.28% | +405,834 | New | +$18.6M |
|
|
GTIV
17
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16.8M | 1.15% | 1,000,000 +643,571 | +181% | +$10.8M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $16.6M | 1.14% | +574,223 | New | +$16.6M |
|
|
19
Lamar Advertising Co
LAMR
$12.9B
| $13M | 0.89% | 264,141 -1,033,622 | -80% | -$50.9M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.7% | 108,010 -479,235 | -82% | -$45M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $9.04M | 0.62% | 280,562 -317,545 | -53% | -$10.2M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $7.49M | 0.51% | 158,688 -461,196 | -74% | -$21.8M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.37M | 0.51% | +258,499 | New | +$7.37M |
|
24
Sunoco
SUN
$7.14B
| $6.69M | 0.46% | 121,656 +31,656 | +35% | +$1.74M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.26M | 0.43% | 75,137 +21,693 | +41% | +$1.81M |
|