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
76
$902K 0.1%
+50,000
77
$893K 0.1%
+75,000
78
$860K 0.09%
+17,250
79
$815K 0.09%
+10,883
80
$762K 0.08%
48,309
-63,391
81
$740K 0.08%
+45,000
82
$671K 0.07%
+32,000
83
$563K 0.06%
10,000
-64,386
84
$500K 0.05%
25,928
-25,518
85
$436K 0.05%
+11,182
86
$367K 0.04%
+5,000
87
– –
-161,764
88
– –
-448
89
– –
-62,172
90
– –
-125,998
91
– –
-41,716
92
– –
-127,644
93
– –
-3,250
94
– –
-311,780
95
– –
-37,801
96
– –
0
97
– –
0
98
– –
-150,000
99
– –
-70,000
100
– –
-4,251
2 3
4
5 6