BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
-4.66%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$386M
AUM Growth
+$386M
(-46%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-70.68%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
18
Increased
5
Reduced
18
Closed
36
Top Buys
| 1 |
Humana
HUM
|
$53.3M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$40.6M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$38.9M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$38.9M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$33.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$179M |
| 2 |
Cigna
CI
|
$26.8M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.2M |
| 4 |
AerCap
AER
|
$24.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Financials | 17.97% |
| 3 | Energy | 10% |
| 4 | Communication Services | 9.89% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $73.4M | 18.82% | 410,228 +297,728 | +265% | +$53.3M |
|
|
HNT
2
DELISTED
HEALTH NET INC
HNT
| $40.6M | 10.39% | +673,395 | New | +$40.6M |
|
|
HME
3
DELISTED
HOME PROPERTIES, INC
HME
| $38.9M | 9.96% | +519,921 | New | +$38.9M |
|
|
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.9M | 9.96% | +441,322 | New | +$38.9M |
|
|
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33.6M | 8.61% | +622,360 | New | +$33.6M |
|
|
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17M | 4.35% | 1,183,000 | – | – |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $16.3M | 4.17% | 325,000 -476,755 | -59% | -$23.9M |
|
|
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.3M | 3.66% | +184,111 | New | +$14.3M |
|
|
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.5M | 2.69% | 896,717 -567,439 | -39% | -$6.65M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $10.4M | 2.67% | 200,000 -400,000 | -67% | -$20.8M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $8.73M | 2.24% | 579,209 +60,000 | +12% | +$904K |
|
12
Diamondback Energy
FANG
$43.1B
| $7.82M | 2% | 121,106 +16,700 | +16% | +$1.08M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $7.25M | 1.86% | 120,122 +25,000 | +26% | +$1.51M |
|
|
HRMNU
14
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.18M | 1.58% | 607,500 | – | – |
|
|
15
AerCap
AER
$22B
| $4.96M | 1.27% | 129,597 -633,420 | -83% | -$24.2M |
|
16
Sempra
SRE
$53.9B
| $4.93M | 1.26% | 51,000 -30,000 | -37% | -$2.9M |
|
|
17
Cigna
CI
$80.3B
| $4.91M | 1.26% | 36,388 -198,709 | -85% | -$26.8M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.86% | 34,091 -20,000 | -37% | -$1.97M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 0.85% | +500,000 | New | +$3.31M |
|
|
SCTY
20
DELISTED
SolarCity Corporation
SCTY
| $3.26M | 0.83% | 76,288 -60,000 | -44% | -$2.56M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $2.81M | 0.72% | 154,350 -116,251 | -43% | -$2.11M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.72M | 0.7% | 321,101 -275,000 | -46% | -$2.33M |
|
|
SAFE
23
Safehold
SAFE
$1.18B
| $2.61M | 0.67% | +207,188 | New | +$2.61M |
|
24
Service Corp International
SCI
$11.1B
| $2.55M | 0.65% | +94,130 | New | +$2.55M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.64% | 57,392 -104,053 | -64% | -$4.5M |
|