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
$273M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$24.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.7M
5
EE
El Paso Electric Company
EE
+$13.1M

Top Sells

1
+$47.1M
2
+$44.9M
3
+$32M
4
CY
Cypress Semiconductor
CY
+$31.2M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$29.3M

Sector Composition

1 Consumer Discretionary 21.99%
2 Financials 19.54%
3 Utilities 13.74%
4 Industrials 12.35%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.74%
560,027
+195,876
2
$32M 11.71%
1,060,032
-480,428
3
$31.1M 11.37%
2,560,121
+1,984,316
4
$29M 10.62%
+933,040
5
$24.9M 9.1%
+126,250
6
$22.3M 8.17%
448,298
+75,295
7
$20.4M 7.47%
9,449,846
8
$17.7M 6.47%
+982,285
9
$13.4M 4.91%
450,984
-182,403
10
$7.36M 2.69%
60,325
-44,160
11
$5.29M 1.94%
5,081,737
+2,749,050
12
$4.6M 1.68%
126,393
+14,027
13
$4.58M 1.68%
+44,008
14
$3.73M 1.37%
+121,672
15
$3.59M 1.31%
+53,372
16
$2.95M 1.08%
1,916,921
17
$2.75M 1.01%
+101,112
18
$2.4M 0.88%
669,810
+249,032
19
$1.7M 0.62%
97,705
-164,892
20
$1.66M 0.61%
78,255
-519,219
21
$1.56M 0.57%
94,599
-165,691
22
$1M 0.37%
+28,644
23
$876K 0.32%
+23,168
24
$736K 0.27%
+12,948
25
$105K 0.04%
180,582
1
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