BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$68M
3
+$37.8M
4
APC
Anadarko Petroleum
APC
+$37.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M

Top Sells

1
+$144M
2
+$84.9M
3
+$76.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$50.9M

Sector Composition

1 Healthcare 38.11%
2 Communication Services 27.26%
3 Energy 7.79%
4 Financials 6.63%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 16.71%
+939,063
2
$233M 16.03%
1,626,021
-265,505
3
$163M 11.22%
1,887,182
+51,292
4
$98.4M 6.76%
552,000
+212,000
5
$77.6M 5.33%
3,354,925
+1,094,877
6
$68M 4.67%
+2,704,470
7
$48.8M 3.35%
1,381,580
+645,977
8
$42.9M 2.95%
774,612
-1,846
9
$37.7M 2.59%
+372,087
10
$36.7M 2.52%
407,644
+84,638
11
$30.9M 2.12%
1,457,536
-213,018
12
$28.9M 1.98%
1,000,000
-1,500,000
13
$25.4M 1.75%
+765,891
14
$20.5M 1.41%
614,122
-1,847,105
15
$20M 1.38%
+243,501
16
$18.6M 1.28%
+405,834
17
$16.8M 1.15%
1,000,000
+643,571
18
$16.6M 1.14%
+574,223
19
$13M 0.89%
264,141
-1,033,622
20
$10.1M 0.7%
432,040
-1,916,940
21
$9.04M 0.62%
280,562
-317,545
22
$7.49M 0.51%
311,780
-3,177,528
23
$7.37M 0.51%
+6,294
24
$6.69M 0.46%
121,656
+31,656
25
$6.26M 0.43%
75,137
+21,693
1
2 3 4 5