BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$68M
3
+$37.8M
4
APC
Anadarko Petroleum
APC
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M

Top Sells

1
+$144M
2
+$84.9M
3
+$76.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.9M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.41%
86,700
-13,000
27
$4.96M 0.34%
145,000
+25,000
28
$4.88M 0.34%
150,000
+45,000
29
$4.6M 0.32%
266,265
+80,897
30
$4.37M 0.3%
+92,365
31
$4.32M 0.3%
186
+30
32
$4.23M 0.29%
52,000
-6,000
33
$4.07M 0.28%
+161,764
34
$3.94M 0.27%
127,644
+21,438
35
$3.83M 0.26%
125,998
+34,052
36
$3.63M 0.25%
67,184
+21,775
37
$3.58M 0.25%
+60,000
38
$3.55M 0.24%
55,129
+30,010
39
$3.52M 0.24%
40,000
+30,000
40
$3.51M 0.24%
115,000
-30,000
41
$3.46M 0.24%
27,554
-3,500
42
$3.34M 0.23%
50,000
-5,000
43
$3.33M 0.23%
50,000
+10,000
44
$3.3M 0.23%
75,000
45
$3.16M 0.22%
+60,000
46
$3.07M 0.21%
+190,875
47
$3.01M 0.21%
74,386
+49,386
48
$2.89M 0.2%
+21,199
49
$2.86M 0.2%
+82,564
50
$2.85M 0.2%
+22,500
1
2
3 4 5