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

Top Buys

1
+$73.4M
2
+$69.4M
3
+$49.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$33.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$24.2M

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
76
$1.22M 0.18%
30,284
-15,800
77
$1.11M 0.16%
+65,000
78
$1.06M 0.15%
30,000
-14,143
79
$1M 0.14%
31,129
-22,871
80
$976K 0.14%
+30,000
81
$971K 0.14%
58,400
+13,400
82
$968K 0.14%
20,000
-13,237
83
$934K 0.14%
57,554
+9,245
84
$901K 0.13%
20,000
-7,000
85
$701K 0.1%
30,000
+4,072
86
$682K 0.1%
43,371
-57,828
87
$679K 0.1%
+140,000
88
$657K 0.1%
15,000
-12,000
89
$631K 0.09%
+5,443
90
$552K 0.08%
8,483
-2,400
91
$457K 0.07%
25,000
-45,000
92
$366K 0.05%
5,000
93
$166K 0.02%
2,367
-125,624
94
$149K 0.02%
6,000
-44,000
95
$137K 0.02%
+4,790
96
– –
0
97
– –
-48,529
98
– –
0
99
– –
0
100
– –
-10,000
2 3
4
5 6