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
$919M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$90.3M
3
+$41.7M
4
YHOO
Yahoo Inc
YHOO
+$31.5M
5
AGN
Allergan Inc
AGN
+$30.5M

Top Sells

1
+$243M
2
+$232M
3
+$96.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.7M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

1 Healthcare 28.7%
2 Materials 17.75%
3 Energy 8.45%
4 Financials 8.3%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.19%
+54,000
52
$1.74M 0.19%
+10,000
53
$1.65M 0.18%
65,000
-10,000
54
$1.56M 0.17%
44,143
+16,389
55
$1.54M 0.17%
103,582
-71,418
56
$1.53M 0.17%
+170,000
57
$1.53M 0.16%
+15,000
58
$1.43M 0.15%
33,237
-41,763
59
$1.43M 0.15%
+101,199
60
$1.41M 0.15%
+19,000
61
$1.41M 0.15%
50,000
-95,000
62
$1.4M 0.15%
35,000
+15,269
63
$1.38M 0.15%
+70,706
64
$1.38M 0.15%
80,000
-34,000
65
$1.36M 0.15%
+40,284
66
$1.33M 0.14%
+33,743
67
$1.32M 0.14%
+20,000
68
$1.32M 0.14%
50,175
-30,825
69
$1.15M 0.12%
25,000
-25,000
70
$1.11M 0.12%
95,000
-108,049
71
$996K 0.11%
70,000
-90,000
72
$977K 0.11%
36,000
-59,000
73
$961K 0.1%
27,000
-8,000
74
$919K 0.1%
+550,000
75
$911K 0.1%
27,000
-55,564
1 2
3
4 5