BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
+14.07%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$70.1M
Cap. Flow %
13.91%
Top 10 Hldgs %
73.52%
Holding
38
New
12
Increased
9
Reduced
2
Closed
13

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$48.6M
2
WWAV
The WhiteWave Foods Company
WWAV
$28.5M
3
DDC
Dominion Diamond Corporation
DDC
$21.9M
4
SYT
Syngenta Ag
SYT
$21.8M
5
DGI
DigitalGlobe Inc.
DGI
$21.6M

Top Sells

1
FTI icon
TechnipFMC
FTI
$55M
2
STJ
St Jude Medical
STJ
$26.5M
3
RAD
Rite Aid Corporation
RAD
$26.2M
4
IOC
Interoil Corporation
IOC
$24.8M
5
TMH
Team Health Holdings Inc
TMH
$18.1M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 21.35%
3 Materials 20.68%
4 Industrials 14.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$63.3M 12.56%
1,003,927
+80,721
+9% +$5.09M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$48.6M 9.64%
+545,244
New +$48.6M
SYT
3
DELISTED
Syngenta Ag
SYT
$47.5M 9.43%
537,069
+246,030
+85% +$21.8M
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$47M 9.34%
454,501
+150,067
+49% +$15.5M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$37.6M 7.46%
669,317
+508,107
+315% +$28.5M
SWC
6
DELISTED
Stillwater Mining Co
SWC
$27.9M 5.54%
1,616,464
+1,027,201
+174% +$17.7M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$27.6M 5.47%
429,875
+99,165
+30% +$6.36M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$25M 4.96%
436,548
+14,418
+3% +$825K
VAL
9
DELISTED
Valspar
VAL
$24M 4.75%
215,882
+177,918
+469% +$19.7M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$21.9M 4.35%
+1,735,332
New +$21.9M
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$21.6M 4.29%
+659,311
New +$21.6M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$19.8M 3.92%
+1,175,623
New +$19.8M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$19.3M 3.84%
+315,089
New +$19.3M
TWX
14
DELISTED
Time Warner Inc
TWX
$18.8M 3.73%
+192,066
New +$18.8M
AIRM
15
DELISTED
Air Methods Corp
AIRM
$10.8M 2.14%
+251,075
New +$10.8M
MON
16
DELISTED
Monsanto Co
MON
$10.8M 2.14%
+95,210
New +$10.8M
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.78M 1.74%
703,416
+257,659
+58% +$3.22M
ALJ
18
DELISTED
Alon U S A Energy Inc
ALJ
$8.76M 1.74%
718,695
-17,026
-2% -$208K
TIME
19
DELISTED
Time Inc.
TIME
$5.49M 1.09%
+283,572
New +$5.49M
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.4M 0.67%
63,981
-3,416
-5% -$181K
NEXT icon
21
NextDecade
NEXT
$2.81B
$2.2M 0.44%
215,000
– –
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.25M 0.25%
+9,447
New +$1.25M
EGC
23
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.22M 0.24%
+40,592
New +$1.22M
HRMNU
24
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.17M 0.23%
107,500
– –
DYN.WS.A
25
DELISTED
Dynegy Inc.
DYN.WS.A
$103K 0.02%
+180,582
New +$103K
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