BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$160M
This Quarter Return
+12.91%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
38
New
18
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$31.8M |
| 2 |
VAL
Valspar
VAL
|
$31.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$26.3M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$21.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$20.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$46.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$24M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$20.9M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.5M |
Sector Composition
| 1 | Materials | 19.98% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 7.89% |
| 5 | Real Estate | 7.34% |
