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
$569M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.4M
3
+$27.8M
4
PVTL
Pivotal Software, Inc.
PVTL
+$27.6M
5
EE
El Paso Electric Company
EE
+$21.6M

Top Sells

1
+$85.1M
2
+$75.7M
3
+$54.3M
4
FDC
First Data Corporation
FDC
+$40.5M
5
APC
Anadarko Petroleum
APC
+$35.6M

Sector Composition

1 Industrials 22.7%
2 Healthcare 18.92%
3 Energy 9.98%
4 Technology 8.49%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.33%
+192,496
27
$1.85M 0.32%
3,300,182
+139,068
28
$1.75M 0.3%
93,500
29
$785K 0.14%
+148,630
30
$422K 0.07%
+25,000
31
$374K 0.06%
180,582
32
$0 ﹤0.01%
+10
33
– –
-113,013
34
– –
-503,877
35
– –
-137,180
36
– –
-256,898
37
– –
-605,879
38
– –
-27,793
39
– –
-308,614
40
– –
-348,408
41
– –
-1,173,812
42
– –
-45,265
43
– –
-453,102
44
– –
-1,497,089
1
2