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
$340M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$41.3M
3
+$24M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22M

Top Sells

1
+$31.9M
2
+$20.1M
3
+$19.2M
4
HUM icon
Humana
HUM
+$19M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

1 Industrials 21.81%
2 Communication Services 19.44%
3 Real Estate 9.92%
4 Healthcare 8.07%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 13.63%
790,444
+700,576
2
$42.1M 12.3%
205,515
+201,958
3
$26.8M 7.85%
615,684
+550,684
4
$25.2M 7.36%
301,593
+263,588
5
$24M 7.03%
728,527
+686,344
6
$20.9M 6.12%
114,278
-103,866
7
$20.9M 6.11%
+274,464
8
$20.7M 6.04%
+249,410
9
$19.5M 5.71%
137,743
-141,564
10
$8.56M 2.5%
652,100
-530,900
11
$8.06M 2.36%
+402,879
12
$8.03M 2.35%
+194,686
13
$6.54M 1.91%
+24,411
14
$2.13M 0.62%
215,000
15
$1.1M 0.32%
107,500
-500,000
16
$98K 0.03%
+500,000
17
– –
-425,708
18
– –
-730,000
19
– –
-24,400
20
– –
-463,653
21
– –
-61,106
22
– –
-208,193
23
– –
0
24
– –
-62,000
25
– –
-747,932
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