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
$504M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.5M
3
+$21.9M
4
SYT
Syngenta Ag
SYT
+$21.8M
5
DGI
DigitalGlobe Inc.
DGI
+$21.6M

Top Sells

1
+$55M
2
+$26.5M
3
+$26.2M
4
IOC
Interoil Corporation
IOC
+$24.8M
5
TMH
Team Health Holdings Inc
TMH
+$18.1M

Sector Composition

1 Consumer Staples 29.66%
2 Technology 21.35%
3 Materials 20.68%
4 Industrials 14.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-330,872
27
– –
-425,333
28
– –
-5,658
29
– –
-2,079,031
30
– –
-33,293
31
– –
-159,010
32
– –
-176,452
33
– –
-117,102
34
– –
-161,743
35
– –
-93,266
36
– –
-131,525
37
– –
-522,146
38
– –
-415,658
1
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