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
$712M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$41M
3
+$38.1M
4
BHI
Baker Hughes
BHI
+$37M
5
AER icon
AerCap
AER
+$32.6M

Top Sells

1
+$81.7M
2
+$73.7M
3
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$37.2M

Sector Composition

1 Technology 26.44%
2 Energy 16.73%
3 Healthcare 12.52%
4 Real Estate 7.15%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 24.69%
+1,925,974
2
$41M 5.67%
+801,755
3
$38.1M 5.26%
+235,097
4
$37M 5.12%
+600,000
5
$34.9M 4.83%
763,017
+711,822
6
$25.2M 3.48%
791,960
-111,026
7
$22.5M 3.11%
1,464,156
+58,547
8
$22M 3.05%
+360,791
9
$21.5M 2.97%
+112,500
10
$19.8M 2.73%
+210,001
11
$17.9M 2.48%
+1,183,000
12
$13.6M 1.88%
+200,000
13
$12.8M 1.77%
161,445
+82,200
14
$10.2M 1.41%
294,217
+157,400
15
$9.6M 1.33%
320,853
+94,798
16
$9.04M 1.25%
519,209
+324,374
17
$8.59M 1.19%
144,400
+28,200
18
$8.19M 1.13%
+318,743
19
$8.01M 1.11%
162,000
+66,000
20
$7.87M 1.09%
+104,406
21
$7.83M 1.08%
111,671
+28,843
22
$7.73M 1.07%
184,078
+44,623
23
$7.42M 1.03%
95,122
+20,122
24
$7.41M 1.02%
+270,601
25
$7.31M 1.01%
596,101
+181,101
1
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