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
$919M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$90.3M
3
+$41.7M
4
YHOO
Yahoo Inc
YHOO
+$31.5M
5
AGN
Allergan Inc
AGN
+$30.5M

Top Sells

1
+$243M
2
+$232M
3
+$96.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

1 Healthcare 28.7%
2 Materials 17.75%
3 Energy 8.45%
4 Financials 8.3%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.57%
117,515
-657,097
27
$5.12M 0.55%
62,000
-310,087
28
$4.58M 0.49%
73,057
+45,390
29
$4.57M 0.49%
+380,874
30
$4.32M 0.46%
40,699
+19,500
31
$4.17M 0.45%
78,000
+18,000
32
$4.03M 0.43%
241,775
+50,900
33
$3.76M 0.4%
+405,000
34
$3.51M 0.38%
70,607
-51,049
35
$3.38M 0.36%
+95,000
36
$3.16M 0.34%
31,655
+4,101
37
$3.13M 0.34%
+116,000
38
$3.13M 0.34%
316
+130
39
$3.12M 0.34%
+75,000
40
$2.88M 0.31%
+132,993
41
$2.72M 0.29%
48,529
-18,655
42
$2.41M 0.26%
26,656
+5,398
43
$2.26M 0.24%
+50,000
44
$2.15M 0.23%
+24,725
45
$1.9M 0.2%
26,500
-25,500
46
$1.89M 0.2%
240,507
+72,027
47
$1.87M 0.2%
26,332
-23,668
48
$1.87M 0.2%
27,297
-47,840
49
$1.82M 0.2%
+42,405
50
$1.8M 0.19%
46,084
-719,807
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