BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$69.4M
3
+$49.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$33.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$24.2M

Top Sells

1
+$148M
2
+$144M
3
+$96.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$90.3M
5
FDO
FAMILY DOLLAR STORES
FDO
+$41.7M

Sector Composition

1 Energy 19.57%
2 Consumer Discretionary 9.55%
3 Financials 8.53%
4 Real Estate 7.11%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.75%
136,817
-72,819
27
$5.13M 0.74%
99,842
+29,235
28
$5.11M 0.74%
+415,000
29
$4.92M 0.71%
99,000
+24,000
30
$4.83M 0.7%
41,655
+10,000
31
$4.76M 0.69%
+57,061
32
$4.39M 0.63%
77,895
-6,898
33
$4M 0.58%
78,000
34
$3.93M 0.57%
+125,000
35
$3.92M 0.57%
+62,833
36
$3.73M 0.54%
102,115
-332,091
37
$3.66M 0.53%
+60,642
38
$3.61M 0.52%
111,000
+16,000
39
$3.44M 0.5%
52,186
-20,871
40
$3.43M 0.5%
+92,707
41
$3.38M 0.49%
+24,188
42
$3.38M 0.49%
37,000
+18,000
43
$3.3M 0.48%
42,000
+15,500
44
$3.11M 0.45%
+194,835
45
$3.11M 0.45%
+46,715
46
$3.05M 0.44%
60,336
-57,179
47
$2.86M 0.41%
309
-7
48
$2.78M 0.4%
+17,381
49
$2.77M 0.4%
+1,800,000
50
$2.69M 0.39%
28,784
+2,128
1
2
3 4 5