BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+14.2%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$253M
AUM Growth
+$253M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-54.5%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
68
New
21
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$38.6M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
KLA
KLAC
|
$14.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.6M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$11.3M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$38.9M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$38.9M |
| 3 |
Humana
HUM
|
$34.3M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$33.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$16.3M |
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Industrials | 20.62% |
| 3 | Energy | 14.85% |
| 4 | Real Estate | 11.59% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $38.9M | 15.39% | 218,144 -192,084 | -47% | -$34.3M |
|
|
ARG
2
DELISTED
AIRGAS INC
ARG
| $38.6M | 15.26% | +279,307 | New | +$38.6M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $31.9M | 12.6% | 465,807 -207,588 | -31% | -$14.2M |
|
|
4
Williams Companies
WMB
$70.7B
| $19.2M | 7.59% | +747,932 | New | +$19.2M |
|
|
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.3M | 6.06% | 1,183,000 | – | – |
|
|
6
KLA
KLAC
$115B
| $14.4M | 5.7% | +208,193 | New | +$14.4M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 4.6% | +201,252 | New | +$11.6M |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.3M | 4.47% | +477,819 | New | +$11.3M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $7.85M | 3.1% | 425,708 -153,501 | -27% | -$2.83M |
|
|
HRMNU
10
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.11M | 2.41% | 607,500 | – | – |
|
|
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.99M | 2.37% | +204,936 | New | +$5.99M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $5.13M | 2.03% | +89,868 | New | +$5.13M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 1.66% | 730,000 +230,000 | +46% | +$1.32M |
|
14
Diamondback Energy
FANG
$43.1B
| $4.09M | 1.62% | 61,106 -60,000 | -50% | -$4.01M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $3.89M | 1.54% | 76,288 | – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.16M | 1.25% | +13,627 | New | +$3.16M |
|
17
Sempra
SRE
$53.9B
| $2.91M | 1.15% | 31,000 -20,000 | -39% | -$1.88M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 1.04% | +38,005 | New | +$2.63M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.6M | 1.03% | +28,875 | New | +$2.6M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 1.01% | +65,000 | New | +$2.55M |
|
21
NextDecade
NEXT
$2.81B
| $2.11M | 0.83% | 215,000 | – | – |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.82% | 220,000 +90,000 | +69% | +$850K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.82% | +90,100 | New | +$2.07M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $2M | 0.79% | +171,727 | New | +$2M |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.72% | +463,653 | New | +$1.82M |
|