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
$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
1
$148M 15.9%
695,453
+143,453
2
$144M 15.47%
+1,824,697
3
$96.5M 10.38%
943,472
-943,710
4
$90.3M 9.71%
+897,136
5
$57.1M 6.14%
2,418,480
-936,445
6
$41.7M 4.48%
+526,000
7
$33.4M 3.6%
950,747
-430,833
8
$31.5M 3.38%
+622,973
9
$27M 2.91%
330,397
+86,896
10
$15.2M 1.64%
100,000
-1,526,021
11
$13.6M 1.46%
511,960
+79,920
12
$13.4M 1.44%
434,206
-140,017
13
$9.4M 1.01%
379,072
-2,325,398
14
$8.3M 0.89%
+127,991
15
$7.69M 0.83%
209,636
-70,926
16
$7.28M 0.78%
+124,191
17
$7.23M 0.78%
348,919
+82,654
18
$7.11M 0.77%
116,200
+29,500
19
$6.66M 0.72%
+300,000
20
$6.42M 0.69%
+221,584
21
$5.88M 0.63%
122,970
+30,605
22
$5.71M 0.61%
106,507
-157,634
23
$5.55M 0.6%
84,793
+29,664
24
$5.52M 0.59%
3,868
-2,426
25
$5.34M 0.58%
96,000
+36,000
1
2 3 4 5