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
$386M
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$40.6M
3
+$38.9M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M

Top Sells

1
+$179M
2
+$26.8M
3
+$25.2M
4
AER icon
AerCap
AER
+$24.2M
5
ALTR
Altera Corp
ALTR
+$23.9M

Sector Composition

1 Healthcare 31.32%
2 Financials 17.97%
3 Energy 10%
4 Communication Services 9.89%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 18.82%
410,228
+297,728
2
$40.6M 10.39%
+673,395
3
$38.9M 9.96%
+519,921
4
$38.9M 9.96%
+441,322
5
$33.6M 8.61%
+622,360
6
$17M 4.35%
1,183,000
7
$16.3M 4.17%
325,000
-476,755
8
$14.3M 3.66%
+184,111
9
$10.5M 2.69%
896,717
-567,439
10
$10.4M 2.67%
200,000
-400,000
11
$8.73M 2.24%
579,209
+60,000
12
$7.82M 2%
121,106
+16,700
13
$7.25M 1.86%
120,122
+25,000
14
$6.17M 1.58%
607,500
15
$4.96M 1.27%
129,597
-633,420
16
$4.93M 1.26%
102,000
-60,000
17
$4.91M 1.26%
36,388
-198,709
18
$3.35M 0.86%
34,091
-20,000
19
$3.31M 0.85%
+500,000
20
$3.26M 0.83%
76,288
-60,000
21
$2.81M 0.72%
154,350
-116,251
22
$2.72M 0.7%
321,101
-275,000
23
$2.61M 0.67%
+42,565
24
$2.55M 0.65%
+94,130
25
$2.48M 0.64%
57,392
-104,053
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