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
$377M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.8M
3
+$22.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.7M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$21.6M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$29M
4
LM
Legg Mason, Inc.
LM
+$22.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.7M

Sector Composition

1 Industrials 13.64%
2 Financials 11.36%
3 Healthcare 9.52%
4 Communication Services 8.78%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10%
180,445
+54,195
2
$28.2M 7.48%
9,449,846
3
$27.4M 7.27%
404,985
+351,613
4
$26.2M 6.96%
+152,521
5
$23.5M 6.25%
778,381
-281,651
6
$22.9M 6.09%
+526,754
7
$22.7M 6.02%
+156,684
8
$21.6M 5.74%
+154,400
9
$20.7M 5.5%
+243,653
10
$20.7M 5.49%
677,135
+226,151
11
$12.7M 3.37%
+187,559
12
$12.6M 3.34%
+239,739
13
$12.5M 3.31%
+1,794,196
14
$10.5M 2.79%
+305,457
15
$9.77M 2.59%
84,302
+23,977
16
$8.74M 2.32%
+304,483
17
$6.68M 1.77%
+135,889
18
$6.16M 1.63%
+390,953
19
$5.71M 1.52%
162,940
+41,268
20
$5.62M 1.49%
+715,566
21
$5.13M 1.36%
+152,052
22
$5.08M 1.35%
5,081,737
23
$4.4M 1.17%
+146,715
24
$4.13M 1.1%
+482,900
25
$2.83M 0.75%
101,112
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