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
$362M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.4M
3
+$24.3M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$24M
5
CKEC
Carmike Cinemas Inc
CKEC
+$23.3M

Top Sells

1
+$31.1M
2
+$26.3M
3
+$24.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$20.2M
5
PLCM
POLYCOM INC
PLCM
+$16.4M

Sector Composition

1 Communication Services 17.93%
2 Energy 14.8%
3 Materials 12.63%
4 Technology 10.08%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 19.36%
1,507,445
+522,831
2
$51.4M 14.2%
+2,328,057
3
$45.7M 12.62%
521,512
+289,858
4
$41.5M 11.48%
217,380
+49,599
5
$24.2M 6.68%
303,099
+62,868
6
$24M 6.64%
+596,911
7
$23.3M 6.45%
+713,595
8
$15.3M 4.24%
383,883
-191,822
9
$14.8M 4.1%
96,484
+54,920
10
$13.1M 3.63%
+368,437
11
$11.9M 3.28%
67,100
-68,141
12
$7.87M 2.17%
+144,620
13
$5.79M 1.6%
+182,549
14
$5.22M 1.44%
+198,098
15
$2.75M 0.76%
+51,300
16
$2.16M 0.6%
215,000
17
$1.09M 0.3%
107,500
18
$994K 0.27%
3,679,902
+1,440,000
19
$523K 0.14%
111,414
-15,300
20
$4K ﹤0.01%
+100
21
– –
-133,146
22
– –
-1,081
23
– –
-109,647
24
– –
-27,558
25
– –
-287,943
1
2