BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+15.7%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$362M
AUM Growth
-$40.8M
(-10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
38
New
9
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$51.4M |
| 2 |
SYT
Syngenta Ag
SYT
|
$25.4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$24.3M |
| 4 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$24M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$23.3M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$31.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$20.2M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$16.4M |
Sector Composition
| 1 | Communication Services | 17.93% |
| 2 | Energy | 14.8% |
| 3 | Materials | 12.63% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 9.96% |