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
(-25%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81.7M | 11.65% | +472,550 | New | +$81.7M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $73.7M | 10.52% | +9,602,223 | New | +$73.7M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $65.1M | 9.28% | +254,372 | New | +$65.1M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $50.5M | 7.21% | 628,980 +298,583 | +90% | +$24M |
|
|
OWW
5
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $37.2M | 5.31% | +3,191,441 | New | +$37.2M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.7M | 4.67% | 1,805,972 -95,521 | -5% | -$1.73M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 3.68% | +295,923 | New | +$25.8M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 3.21% | 150,000 +50,000 | +50% | +$7.49M |
|
9
Ally Financial
ALLY
$12.6B
| $21M | 2.99% | 1,000,000 -1,418,480 | -59% | -$29.8M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.8M | 2.83% | 1,405,609 +1,115,309 | +384% | +$15.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.6M | 1.94% | +45,739 | New | +$13.6M |
|
12
Cedar Fair
FUN
$2.3B
| $8.25M | 1.18% | 143,734 +20,764 | +17% | +$1.19M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.07M | 1.15% | 276,487 +88,733 | +47% | +$2.59M |
|
14
Dollar General
DG
$23.9B
| $7.87M | 1.12% | +104,440 | New | +$7.87M |
|
15
Devon Energy
DVN
$22.9B
| $7.01M | 1% | 116,200 | – | – |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $6.98M | 0.99% | 248,485 -798,271 | -76% | -$22.4M |
|
17
Zoetis
ZTS
$69.3B
| $6.82M | 0.97% | 147,414 +105,009 | +248% | +$4.86M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.45M | 0.92% | 79,245 +51,948 | +190% | +$4.23M |
|
19
Wendy's
WEN
$2.02B
| $6.38M | 0.91% | 585,005 +415,005 | +244% | +$4.52M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.89% | 75,000 +13,000 | +21% | +$1.08M |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.61M | 0.8% | +139,455 | New | +$5.61M |
|
22
Ashland
ASH
$2.57B
| $5.58M | 0.8% | 43,812 -16,947 | -28% | -$2.16M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $5.43M | 0.77% | 226,055 +155,349 | +220% | +$3.73M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.77% | 52,000 -75,990 | -59% | -$7.91M |
|
25
Sempra
SRE
$53.9B
| $5.23M | 0.75% | 48,000 | – | – |
|