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
$340M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$41.3M
3
+$24M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22M

Top Sells

1
+$31.9M
2
+$20.1M
3
+$19.2M
4
HUM icon
Humana
HUM
+$19M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

1 Industrials 21.81%
2 Communication Services 19.44%
3 Real Estate 9.92%
4 Healthcare 8.07%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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