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
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$68M
3
+$37.8M
4
APC
Anadarko Petroleum
APC
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M

Top Sells

1
+$144M
2
+$84.9M
3
+$76.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.9M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.2%
+448
52
$2.82M 0.19%
+190,000
53
$2.8M 0.19%
95,000
54
$2.67M 0.18%
210,100
-34,900
55
$2.58M 0.18%
75,000
+20,000
56
$2.57M 0.18%
135,866
57
$2.56M 0.18%
175,000
58
$2.52M 0.17%
+60,000
59
$2.51M 0.17%
81,000
+6,000
60
$2.45M 0.17%
41,716
-3,284
61
$2.29M 0.16%
7,830
-1,565
62
$2.21M 0.15%
160,000
63
$2.07M 0.14%
114,000
64
$2.04M 0.14%
+126,005
65
$1.99M 0.14%
+3,250
66
$1.99M 0.14%
436,706
-2
67
$1.98M 0.14%
69,000
-11,000
68
$1.96M 0.13%
45,000
-2,500
69
$1.95M 0.13%
203,049
-38,201
70
$1.83M 0.13%
70,000
+35,000
71
$1.68M 0.12%
27,667
+1,797
72
$1.63M 0.11%
+111,700
73
$1.61M 0.11%
+70,829
74
$1.57M 0.11%
+21,258
75
$1.46M 0.1%
+62,172
1 2
3
4 5