BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$20M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.7M
5
EE
El Paso Electric Company
EE
+$13.3M

Top Sells

1
+$47.1M
2
+$44.9M
3
+$32M
4
CY
Cypress Semiconductor
CY
+$31.2M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$29.3M

Sector Composition

1 Consumer Discretionary 21.99%
2 Financials 19.54%
3 Utilities 13.74%
4 Industrials 12.35%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.01%
729
-1,278
27
$8K ﹤0.01%
+41,061
28
– –
-2,304,732
29
– –
-206,445
30
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-164,881
31
– –
0
32
– –
-93,172
33
– –
-9,624
34
– –
-369,932
35
– –
-40,352
36
– –
-234,966
37
– –
-179,842
38
– –
-253,299
39
– –
-28,536
40
– –
-53,286
41
– –
-173,694
42
– –
-609,614
43
– –
-3,713,698
44
– –
-148,628
45
– –
-1,336,135
1
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