BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.39%
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
+$73.4M
2
+$69.4M
3
+$49.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$33.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$24.2M

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
in Stake 		Capital Flow
1
$81.7M 11.81%
+472,550
2
$73.7M 10.66%
+9,602,223
3
$65.1M 9.42%
+254,372
4
$50.5M 7.31%
628,980
+298,583
5
$37.2M 5.38%
+3,191,441
6
$32.7M 4.73%
902,986
-47,761
7
$25.8M 3.73%
+295,923
8
$22.5M 3.25%
150,000
+50,000
9
$21M 3.03%
1,000,000
-1,418,480
10
$19.8M 2.87%
1,405,609
+1,024,735
11
$13.6M 1.97%
+45,739
12
$8.25M 1.19%
143,734
+20,764
13
$8.07M 1.17%
5,696
+1,828
14
$7.87M 1.14%
+104,440
15
$7.01M 1.01%
116,200
16
$6.97M 1.01%
82,828
-266,091
17
$6.82M 0.99%
147,414
+105,009
18
$6.45M 0.93%
79,245
+51,948
19
$6.38M 0.92%
585,005
+415,005
20
$6.21M 0.9%
75,000
+13,000
21
$5.61M 0.81%
+139,455
22
$5.58M 0.81%
89,552
-34,639
23
$5.42M 0.78%
226,055
+155,349
24
$5.41M 0.78%
208,000
-303,960
25
$5.23M 0.76%
96,000
1
2 3 4 5