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
$594M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.9M
3
+$20.3M
4
TIF
Tiffany & Co.
TIF
+$19.6M
5
AGN
Allergan plc
AGN
+$18.9M

Top Sells

1
+$59.3M
2
+$42.4M
3
+$39.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$23.5M

Sector Composition

1 Healthcare 23.31%
2 Energy 11.78%
3 Industrials 9.86%
4 Consumer Discretionary 8.48%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 12.46%
229,373
+56,459
2
$66.6M 10.96%
348,434
+98,952
3
$58M 9.54%
9,449,846
4
$42.7M 7.02%
3,137,263
-98,467
5
$37.4M 6.15%
1,080,015
+111,765
6
$35.3M 5.81%
+415,862
7
$28.2M 4.63%
856,904
+296,699
8
$26.9M 4.43%
+1,032,532
9
$25.8M 4.24%
379,354
+57,767
10
$24.1M 3.97%
256,121
+50,360
11
$20.3M 3.34%
+339,111
12
$19.6M 3.23%
+146,831
13
$18.4M 3.02%
+391,758
14
$12.8M 2.11%
+357,292
15
$12.5M 2.06%
+411,713
16
$12M 1.97%
541,519
+427,342
17
$9.29M 1.53%
+64,663
18
$9.23M 1.52%
+107,678
19
$8.57M 1.41%
335,835
-338,268
20
$7.79M 1.28%
+92,961
21
$7.78M 1.28%
+389,635
22
$7.77M 1.28%
57,320
+12,028
23
$6.67M 1.1%
2,332,687
+292,000
24
$6.31M 1.04%
+68,498
25
$5.36M 0.88%
+112,728
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