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
$460M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.4M
3
+$12.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.3M

Top Sells

1
+$39.9M
2
+$31.1M
3
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

1 Industrials 18.29%
2 Communication Services 15.92%
3 Energy 14.23%
4 Technology 12.61%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 13.65%
9,486,702
2
$45M 9.79%
2,071,431
+1,406,472
3
$34.9M 7.59%
3,265,411
4
$26.3M 5.71%
3,412,054
+562,210
5
$25.4M 5.51%
+271,113
6
$17.6M 3.82%
5,081,737
7
$13.3M 2.88%
166,558
+119,576
8
$12.9M 2.79%
+197,571
9
$12.4M 2.69%
183,626
10
$12.1M 2.62%
388,845
+101,112
11
$11M 2.38%
579,168
12
$10.6M 2.3%
180,988
+132,489
13
$10.3M 2.24%
+1,113,901
14
$10.3M 2.23%
+487,903
15
$8.44M 1.84%
161,520
16
$8M 1.74%
206,674
17
$7.94M 1.72%
497,011
+12,079
18
$7.8M 1.69%
320,665
-174,261
19
$7.78M 1.69%
+285,557
20
$7.73M 1.68%
+9,131
21
$7.67M 1.67%
+322,872
22
$7.36M 1.6%
569,339
-191,029
23
$7M 1.52%
25,606
+19,248
24
$5.93M 1.29%
152,650
25
$5.35M 1.16%
374,666
1
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