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
$566M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$23.8M
3
+$22.9M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.3M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Top Sells

1
+$47.4M
2
+$33.3M
3
+$21.7M
4
BCR
CR Bard Inc.
BCR
+$20.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.4M

Sector Composition

1 Technology 29.83%
2 Energy 24.2%
3 Communication Services 16.17%
4 Materials 7.6%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 16.49%
9,434,530
+9,219,530
2
$64.2M 11.12%
567,535
-88,007
3
$50.7M 8.78%
1,437,822
-1,575
4
$41.8M 7.24%
1,443,842
+557,295
5
$40M 6.92%
390,012
+103,944
6
$38.9M 6.74%
324,514
+17,745
7
$31.4M 5.44%
2,627,413
+1,699,716
8
$23.8M 4.13%
+1,616,053
9
$22.9M 3.96%
+174,892
10
$20M 3.47%
375,483
-195,364
11
$19M 3.28%
+105,445
12
$17.1M 2.96%
+199,121
13
$16.9M 2.94%
332,312
+157,385
14
$15.9M 2.76%
88,043
+67,543
15
$11.8M 2.04%
287,616
+152,139
16
$10.3M 1.79%
155,779
+20,263
17
$8.34M 1.45%
94,704
+29,283
18
$6.84M 1.18%
167,586
+68,576
19
$6.45M 1.12%
+272,071
20
$5.86M 1.01%
+69,734
21
$5.66M 0.98%
17,662
-63,785
22
$5.2M 0.9%
+156,523
23
$4.15M 0.72%
+443,835
24
$2.88M 0.5%
+556,224
25
$861K 0.15%
15
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