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
$386M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$40.6M
3
+$38.9M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M

Top Sells

1
+$179M
2
+$26.8M
3
+$25.2M
4
AER icon
AerCap
AER
+$24.2M
5
ALTR
Altera Corp
ALTR
+$23.9M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-137,697
77
– –
-1,762,698
78
– –
-320,853
79
– –
-400,000
80
– –
0
81
– –
-90,800
82
– –
-210,001
83
– –
-1,925,974
84
– –
-360,791
85
– –
-88,200
1 2 3
4