BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+13.63%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$419M
AUM Growth
+$419M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
38
New
17
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$51.7M |
| 2 |
NXP Semiconductors
NXPI
|
$29.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$24.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$23.8M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$70.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$41.5M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$24M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$23.3M |
| 5 |
SYT
Syngenta Ag
SYT
|
$18.2M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Consumer Staples | 14.47% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $55M | 13.1% | 1,546,898 -185,287 | -11% | -$6.58M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $51.7M | 12.33% | +923,206 | New | +$51.7M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 7.11% | +304,434 | New | +$29.8M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $26.5M | 6.33% | 330,872 +27,773 | +9% | +$2.23M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $26.2M | 6.25% | 3,180,205 +1,250,532 | +65% | +$10.3M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $24.8M | 5.92% | +522,146 | New | +$24.8M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 5.67% | +422,130 | New | +$23.8M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $23M | 5.48% | 291,039 -230,473 | -44% | -$18.2M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $19.9M | 4.75% | +330,710 | New | +$19.9M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 4.31% | +415,658 | New | +$18.1M |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $16.1M | 3.84% | +425,333 | New | +$16.1M |
|
|
GK
12
DELISTED
G&K Services Inc
GK
| $15.6M | 3.72% | +161,743 | New | +$15.6M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.8M | 2.58% | +117,102 | New | +$10.8M |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $10.4M | 2.47% | +93,266 | New | +$10.4M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $10.3M | 2.46% | +176,452 | New | +$10.3M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $9.49M | 2.26% | +589,263 | New | +$9.49M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 2.14% | 161,210 +16,590 | +11% | +$922K |
|
|
ALJ
18
DELISTED
Alon U S A Energy Inc
ALJ
| $8.37M | 2% | +735,721 | New | +$8.37M |
|
19
Humana
HUM
$36.5B
| $6.79M | 1.62% | 33,293 -33,807 | -50% | -$6.9M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.57M | 1.33% | +445,757 | New | +$5.57M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 1.29% | 131,525 +131,425 | +131,425% | +$5.4M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $3.93M | 0.94% | +37,964 | New | +$3.93M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.62M | 0.86% | +67,397 | New | +$3.62M |
|
24
NextDecade
NEXT
$2.81B
| $2.18M | 0.52% | 215,000 | – | – |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $1.9M | 0.45% | +56,581 | New | +$1.9M |
|