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
126
– –
-75,000
127
– –
-939,063
128
– –
-60,000
129
– –
-70,829
130
– –
-72,138
2 3 4 5
6