We are live on ! Find out more
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
+0.64%
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
$1.46B
AUM Growth
-$224M
Cap. Flow
-$200M
Cap. Flow %
-13.72%
Top 10 Hldgs %
72.14%
Holding
141
New
38
Increased
24
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$233M
2
FWONK icon
Liberty Media Series C
FWONK
+$69.2M
3
APC
Anadarko Petroleum
APC
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$144M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Communication Services 27.13%
3 Energy 7.75%
4 Financials 6.6%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.8B
$5.91M 0.41%
86,700
-13,000
-13% -$967K
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
$4.96M 0.34%
145,000
+25,000
+21% +$829K
PTEN icon
28
Patterson-UTI
PTEN
$3.9B
$4.88M 0.34%
150,000
+45,000
+43% +$1.53M
GPT
29
DELISTED
Gramercy Property Trust
GPT
$4.6M 0.32%
266,265
+80,897
+44% +$1.48M
FUN icon
30
Cedar Fair
FUN
$1.8B
$4.37M 0.3%
+92,365
New +$4.6M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$4.32M 0.3%
186
+30
+19% +$765K
PSX icon
32
Phillips 66
PSX
$82.7B
$4.23M 0.29%
52,000
-6,000
-10% -$499K
AAPL icon
33
Apple
AAPL
$4.52T
$4.07M 0.28%
+161,764
New +$3.97M
ET icon
34
Energy Transfer Partners
ET
$70B
$3.94M 0.27%
127,644
+21,438
+20% +$629K
DNOW icon
35
DNOW Inc
DNOW
$2.6B
$3.83M 0.26%
125,998
+34,052
+37% +$1.11M
AIG icon
36
American International
AIG
$41.8B
$3.63M 0.25%
67,184
+21,775
+48% +$1.19M
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$3.58M 0.25%
+60,000
New +$4.13M
DFS
38
DELISTED
Discover Financial Services
DFS
$3.55M 0.24%
55,129
+30,010
+119% +$1.88M
CPE
39
DELISTED
Callon Petroleum Company
CPE
$3.52M 0.24%
40,000
+30,000
+300% +$3.05M
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.51M 0.24%
115,000
-30,000
-21% -$900K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.24%
27,554
-3,500
-11% -$479K
MEOH icon
42
Methanex
MEOH
$4.2B
$3.34M 0.23%
50,000
-5,000
-9% -$331K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.33M 0.23%
50,000
+10,000
+25% +$696K
AHD
44
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.3M 0.23%
75,000
– –
SRE icon
45
Sempra
SRE
$57.3B
$3.16M 0.22%
+60,000
New +$3.09M
NI icon
46
NiSource
NI
$21.3B
$3.07M 0.21%
+190,875
New +$2.92M
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.01M 0.21%
74,386
+49,386
+198% +$2.01M
SUNE
48
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3M 0.21%
7,800
-1,000
-11% -$21.4K
TRGP icon
49
Targa Resources
TRGP
$56.8B
$2.89M 0.2%
+21,199
New +$2.91M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$2.86M 0.2%
+82,564
New +$2.88M
1
2
3 4 5

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bardin Hill Management Partners held 141 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $200M in Q3 2014, closing 46 positions and reducing 26 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Shire pic worth $243M.

  • Bardin Hill Management Partners's largest Q3 2014 buy was Shire pic: 939,063 shares worth $243M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q3 2014, an estimated $35.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $78M.
  • Bardin Hill Management Partners fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $144M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $1.46B portfolio in Q3 2014.
  • Bardin Hill Management Partners opened 38 new positions and closed 46 in Q3 2014.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.