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
$511M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.1M
3
+$43.6M
4
RHT
Red Hat Inc
RHT
+$42.5M
5
IDTI
Integrated Device Technology I
IDTI
+$40.3M

Top Sells

1
+$85.7M
2
+$77.9M
3
+$75M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
SHPG
Shire pic
SHPG
+$61.2M

Sector Composition

1 Communication Services 28.9%
2 Financials 16.06%
3 Energy 9.99%
4 Materials 9.8%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,638
27
– –
-73,197
28
– –
-87,180
29
– –
-755,256
30
– –
-1,342,670
31
– –
-788,946
32
– –
-335,114
33
– –
-975,087
34
– –
-29,662
35
– –
-1,466,190
36
– –
-422,965
37
– –
-422,252
38
– –
-362,103
39
– –
-509,526
40
– –
-142,844
41
– –
-296,610
42
– –
-507,778
43
– –
-557,862
1
2