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
$511M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$47.1M
3
+$43.6M
4
RHT
Red Hat Inc
RHT
+$42.5M
5
IDTI
Integrated Device Technology I
IDTI
+$40.3M

Top Sells

1
+$85.7M
2
+$77.9M
3
+$75M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M
5
SHPG
Shire pic
SHPG
+$61.2M

Sector Composition

1 Communication Services 28.9%
2 Financials 16.06%
3 Energy 9.99%
4 Materials 9.8%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 10.61%
+1,128,632
2
$51M 9.97%
9,449,846
3
$47.1M 9.2%
+330,078
4
$45M 8.8%
930,107
+831,436
5
$43.6M 8.51%
+1,425,625
6
$42.5M 8.3%
+241,853
7
$38.1M 7.43%
+892,077
8
$37.3M 7.29%
+822,685
9
$34.9M 6.83%
+832,136
10
$22.5M 4.39%
+184,963
11
$21M 4.1%
+282,531
12
$17.4M 3.4%
1,359,627
-78,877
13
$13.6M 2.65%
213,013
-205,497
14
$12M 2.35%
2,741,682
-6,572,694
15
$11.7M 2.28%
+1,580,177
16
$6.07M 1.18%
34,850
-351,716
17
$4.81M 0.94%
1,916,921
18
$3.2M 0.63%
+16,849
19
$2.37M 0.46%
+42,534
20
$1.39M 0.27%
+62,000
21
$488K 0.1%
+7,281
22
$253K 0.05%
180,582
23
$183K 0.04%
87,671
24
$175K 0.03%
4
25
– –
-975,087
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