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
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