BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Return 39.29%
This Quarter Return
+12.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
+$62.7M
Cap. Flow
+$7.58M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.52%
Holding
38
New
18
Increased
3
Reduced
2
Closed
9

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$31.8M
2
VAL
Valspar
VAL
$31.1M
3
MDVN
MEDIVATION, INC.
MDVN
$26.3M
4
LXK
Lexmark Intl Inc
LXK
$21.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
$20.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$46.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$24M
4
SNDK
SANDISK CORP
SNDK
$20.9M
5
ARG
AIRGAS INC
ARG
$19.5M

Sector Composition

1 Materials 19.98%
2 Technology 12.88%
3 Healthcare 10.98%
4 Communication Services 7.89%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
26
Alkermes
ALKS
$4.77B
– –
-24,411
Closed -$6.54M
MAR icon
27
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
HRMNW
28
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-500,000
Closed -$98K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-205,515
Closed -$42.1M
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-402,879
Closed -$8.06M
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-728,527
Closed -$24M
ARG
32
DELISTED
AIRGAS INC
ARG
– –
-137,743
Closed -$19.5M
SNDK
33
DELISTED
SANDISK CORP
SNDK
– –
-274,464
Closed -$20.9M
ADT
34
DELISTED
ADT CORP
ADT
– –
-194,686
Closed -$8.03M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
– –
-790,444
Closed -$46.6M
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
0
– –
1
2