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
$691M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$37.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.8M

Top Sells

1
+$148M
2
+$144M
3
+$96.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$90.3M
5
FDO
FAMILY DOLLAR STORES
FDO
+$41.7M

Sector Composition

1 Energy 19.57%
2 Consumer Discretionary 9.55%
3 Financials 8.53%
4 Real Estate 7.11%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.38%
28,784
+2,128
52
$2.4M 0.34%
25,000
-15,699
53
$2.33M 0.33%
70,186
-151,398
54
$2.3M 0.33%
38,804
-67,703
55
$2.23M 0.32%
+51,195
56
$2.21M 0.32%
+236,037
57
$2.09M 0.3%
1,150,000
+600,000
58
$1.95M 0.28%
+35,000
59
$1.86M 0.27%
20,000
-4,725
60
$1.76M 0.25%
52,400
+2,225
61
$1.74M 0.25%
+55,900
62
$1.7M 0.24%
+69,412
63
$1.65M 0.23%
20,000
-6,332
64
$1.62M 0.23%
+55,000
65
$1.62M 0.23%
65,000
66
$1.51M 0.22%
80,000
67
$1.5M 0.21%
+64,800
68
$1.49M 0.21%
24,901
+14,901
69
$1.46M 0.21%
103,582
70
$1.42M 0.2%
+35,000
71
$1.39M 0.2%
+43,748
72
$1.37M 0.2%
132,700
+57,700
73
$1.32M 0.19%
100,261
+5,261
74
$1.31M 0.19%
+30,000
75
$1.27M 0.18%
+14,368
1 2
3
4 5