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
76
$1.24M 0.18%
+25,000
77
$1.22M 0.17%
30,284
-15,800
78
$1.11M 0.16%
+65,000
79
$1.06M 0.15%
30,000
-14,143
80
$1M 0.14%
31,129
-22,871
81
$976K 0.14%
+30,000
82
$971K 0.14%
58,400
+13,400
83
$968K 0.14%
20,000
-13,237
84
$934K 0.13%
57,554
+9,245
85
$901K 0.13%
20,000
-7,000
86
$701K 0.1%
30,000
+4,072
87
$682K 0.1%
43,371
-57,828
88
$679K 0.1%
+140,000
89
$657K 0.09%
15,000
-12,000
90
$631K 0.09%
+5,443
91
$552K 0.08%
8,483
-2,400
92
$457K 0.07%
25,000
-45,000
93
$366K 0.05%
5,000
94
$166K 0.02%
2,367
-125,624
95
$149K 0.02%
6,000
-44,000
96
$137K 0.02%
+4,790
97
– –
0
98
– –
0
99
– –
-36,000
100
– –
-405,000
2 3
4
5 6