BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
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
+$919M
(-37%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-61.57%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
$41.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $148M | 15.9% | 695,453 +143,453 | +26% | +$30.5M |
|
|
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
| $144M | 15.47% | +1,824,697 | New | +$144M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96.5M | 10.38% | 943,472 -943,710 | -50% | -$96.5M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $90.3M | 9.71% | +897,136 | New | +$90.3M |
|
5
Ally Financial
ALLY
$12.6B
| $57.1M | 6.14% | 2,418,480 -936,445 | -28% | -$22.1M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.7M | 4.48% | +526,000 | New | +$41.7M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.4M | 3.6% | 1,901,493 -861,667 | -31% | -$15.1M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $31.5M | 3.38% | +622,973 | New | +$31.5M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27M | 2.91% | 330,397 +86,896 | +36% | +$7.11M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 1.64% | 100,000 -1,526,021 | -94% | -$232M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.46% | 127,990 +19,980 | +18% | +$2.12M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $13.4M | 1.44% | 434,206 -140,017 | -24% | -$4.32M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $9.4M | 1.01% | 268,317 -1,178,616 | -81% | -$41.3M |
|
14
Steris
STE
$24.1B
| $8.3M | 0.89% | +127,991 | New | +$8.3M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $7.69M | 0.83% | 209,636 -70,926 | -25% | -$2.6M |
|
16
Ashland
ASH
$2.57B
| $7.28M | 0.78% | +60,759 | New | +$7.28M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $7.23M | 0.78% | 1,046,756 +247,962 | +31% | +$1.71M |
|
18
Devon Energy
DVN
$22.9B
| $7.11M | 0.77% | 116,200 +29,500 | +34% | +$1.81M |
|
19
TIM SA
TIMB
$10.2B
| $6.66M | 0.72% | +300,000 | New | +$6.66M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $6.42M | 0.69% | +203,475 | New | +$6.42M |
|
21
Cedar Fair
FUN
$2.3B
| $5.88M | 0.63% | 122,970 +30,605 | +33% | +$1.46M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $5.71M | 0.61% | 106,507 -157,634 | -60% | -$8.46M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.6% | 84,793 +29,664 | +54% | +$1.94M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.52M | 0.59% | 187,754 -70,745 | -27% | -$2.08M |
|
25
Sempra
SRE
$53.9B
| $5.35M | 0.58% | 48,000 +18,000 | +60% | +$2M |
|