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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
90.13%
Top 10 Hldgs %
66.24%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$104M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.5M
5
TMUS icon
T-Mobile US
TMUS
+$80.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.58%
2 Healthcare 17.33%
3 Consumer Staples 11.08%
4 Financials 7.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$6.12M 0.36%
+8,800
New +$171K
GTIV
27
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$5.37M 0.32%
+356,429
New +$4.02M
VRNG
28
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.14M 0.31%
+150,144
New +$5.27M
IRM icon
29
Iron Mountain
IRM
$36.4B
$5.11M 0.3%
+155,808
New +$4.23M
CJES
30
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.9M 0.29%
+145,000
New +$4.45M
PSX icon
31
Phillips 66
PSX
$84.9B
$4.67M 0.28%
+58,000
New +$4.78M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$4.49M 0.27%
+31,054
New +$4.12M
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$4.36M 0.26%
+120,000
New +$3.98M
SUN icon
34
Sunoco
SUN
$14.4B
$4.22M 0.25%
+90,000
New +$3.84M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$4.21M 0.25%
+53,444
New +$3.63M
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
$4.15M 0.25%
+245,000
New +$3.89M
SN
37
DELISTED
Sanchez Energy Corporation
SN
$3.95M 0.24%
+105,000
New +$3.31M
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$3.9M 0.23%
+100,000
New +$4.42M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$3.75M 0.22%
+156
New +$3.46M
PTEN icon
40
Patterson-UTI
PTEN
$3.98B
$3.67M 0.22%
+105,000
New +$3.45M
MEOH icon
41
Methanex
MEOH
$4.3B
$3.4M 0.2%
+55,000
New +$3.37M
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.37M 0.2%
+75,000
New +$3.37M
GPT
43
DELISTED
Gramercy Property Trust
GPT
$3.36M 0.2%
+185,368
New +$3.08M
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$3.33M 0.2%
+91,946
New +$3.17M
INVX
45
Innovex International
INVX
$1.96B
$3.28M 0.2%
+30,000
New +$3.22M
NRG icon
46
NRG Energy
NRG
$28.3B
$3.25M 0.19%
+87,250
New +$3M
DYN
47
DELISTED
Dynegy, Inc.
DYN
$3.13M 0.19%
+90,000
New +$2.78M
ET icon
48
Energy Transfer Partners
ET
$70.1B
$3.13M 0.19%
+106,206
New +$2.69M
ENS icon
49
EnerSys
ENS
$6.78B
$3.1M 0.18%
+45,000
New +$3.06M
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.87M 0.17%
+95,000
New +$2.8M
1
2
3 4 5

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Bardin Hill Management Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Bardin Hill Management Partners, which disclosed 103 positions worth $1.68B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Healthcare and Consumer Staples.

  • Bardin Hill Management Partners's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
  • Bardin Hill Management Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2014.
  • Bardin Hill Management Partners disclosed 103 positions in Q2 2014, its first 13F filing on record.

Based on Bardin Hill Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.