BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+5.59%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$712M
AUM Growth
+$712M
(+3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
129
New
27
Increased
24
Reduced
10
Closed
61
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$179M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$41.1M |
| 3 |
Cigna
CI
|
$38.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$37M |
| 5 |
AerCap
AER
|
$32.6M |
Top Sells
| 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 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.5M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$37.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Energy | 16.73% |
| 3 | Healthcare | 12.52% |
| 4 | Real Estate | 7.15% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 24.69% | +1,925,974 | New | +$179M |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $41.1M | 5.67% | +801,755 | New | +$41.1M |
|
|
3
Cigna
CI
$80.3B
| $38.1M | 5.26% | +235,097 | New | +$38.1M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $37M | 5.12% | +600,000 | New | +$37M |
|
|
5
AerCap
AER
$22B
| $34.9M | 4.83% | 763,017 +711,822 | +1,390% | +$32.6M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 3.48% | 1,583,919 -222,053 | -12% | -$3.53M |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.5M | 3.11% | 1,464,156 +58,547 | +4% | +$900K |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22M | 3.05% | +360,791 | New | +$22M |
|
9
Humana
HUM
$36.5B
| $21.5M | 2.97% | +112,500 | New | +$21.5M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $19.8M | 2.73% | +210,001 | New | +$19.8M |
|
|
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.9M | 2.48% | +1,183,000 | New | +$17.9M |
|
12
Viatris
VTRS
$12.3B
| $13.6M | 1.88% | +200,000 | New | +$13.6M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 1.77% | 161,445 +82,200 | +104% | +$6.53M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $10.2M | 1.41% | 294,217 +157,400 | +115% | +$5.46M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $9.6M | 1.33% | 320,853 +94,798 | +42% | +$2.84M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $9.05M | 1.25% | 519,209 +324,374 | +166% | +$5.65M |
|
17
Devon Energy
DVN
$22.9B
| $8.59M | 1.19% | 144,400 +28,200 | +24% | +$1.68M |
|
18
Fidelity National Financial
FNF
$16.3B
| $8.19M | 1.13% | +221,288 | New | +$8.19M |
|
19
Sempra
SRE
$53.9B
| $8.01M | 1.11% | 81,000 +33,000 | +69% | +$3.26M |
|
20
Diamondback Energy
FANG
$43.1B
| $7.87M | 1.09% | +104,406 | New | +$7.87M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $7.83M | 1.08% | 335,013 +86,528 | +35% | +$2.02M |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.73M | 1.07% | 184,078 +44,623 | +32% | +$1.87M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $7.43M | 1.03% | 95,122 +20,122 | +27% | +$1.57M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $7.41M | 1.02% | +270,601 | New | +$7.41M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $7.31M | 1.01% | 596,101 +181,101 | +44% | +$2.22M |
|