BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+10.16%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
36
New
11
Increased
7
Reduced
2
Closed
13
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$27.6M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$26M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$25.7M |
| 4 |
MON
Monsanto Co
MON
|
$25M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$23.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$48.6M |
| 2 |
SYT
Syngenta Ag
SYT
|
$47.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$27.9M |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Materials | 13.52% |
| 3 | Communication Services | 9.69% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.75% |