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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
+11.96%
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
$930M
AUM Growth
-$526M
Cap. Flow
-$597M
Cap. Flow %
-64.19%
Top 10 Hldgs %
73.62%
Holding
136
New
41
Increased
19
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$141M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$69.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$41.3M
4
YHOO
Yahoo Inc
YHOO
+$29.3M
5
AGN
Allergan Inc
AGN
+$28.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$243M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$220M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Materials 17.55%
3 Energy 8.35%
4 Financials 8.21%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.6B
$5.34M 0.58%
96,000
+36,000
+60% +$1.96M
WMB icon
27
Williams Companies
WMB
$87.5B
$5.28M 0.57%
117,515
-657,097
-85% -$33.6M
APC
28
DELISTED
Anadarko Petroleum
APC
$5.12M 0.55%
62,000
-310,087
-83% -$27M
NPO icon
29
Enpro
NPO
$7.07B
$4.58M 0.49%
73,057
+45,390
+164% +$2.86M
FNFV
30
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.57M 0.49%
+380,874
New +$4.09M
TRGP icon
31
Targa Resources
TRGP
$56.4B
$4.32M 0.46%
40,699
+19,500
+92% +$2.26M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$4.17M 0.45%
78,000
+18,000
+30% +$967K
NI icon
33
NiSource
NI
$21.3B
$4.03M 0.43%
241,775
+50,900
+27% +$829K
SN
34
DELISTED
Sanchez Energy Corporation
SN
$3.76M 0.4%
+405,000
New +$6.06M
SUN icon
35
Sunoco
SUN
$14B
$3.51M 0.38%
70,607
-51,049
-42% -$2.39M
ALLY icon
36
CALL
Ally Financial
ALLY
$13.7B
$3.41M 0.37%
+8,641
New +$195K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.38M 0.36%
+95,000
New +$3.41M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$3.16M 0.34%
31,655
+4,101
+15% +$430K
NRG icon
39
NRG Energy
NRG
$24.7B
$3.13M 0.34%
+116,000
New +$3.43M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$3.13M 0.34%
316
+130
+70% +$1.98M
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.12M 0.34%
+75,000
New +$3.37M
SPXC icon
42
SPX Corp
SPXC
$10.8B
$2.88M 0.31%
+132,993
New +$2.97M
AIG icon
43
American International
AIG
$42.1B
$2.72M 0.29%
48,529
-18,655
-28% -$1M
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$2.41M 0.26%
26,656
+5,398
+25% +$428K
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$2.26M 0.24%
+50,000
New +$2.2M
CMP icon
46
Compass Minerals
CMP
$1.25B
$2.15M 0.23%
+24,725
New +$2.12M
PSX icon
47
Phillips 66
PSX
$82.5B
$1.9M 0.2%
26,500
-25,500
-49% -$1.88M
MHGC
48
DELISTED
Morgans Hotel Group Co.
MHGC
$1.89M 0.2%
240,507
+72,027
+43% +$565K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 0.2%
26,332
-23,668
-47% -$1.61M
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
$1.87M 0.2%
27,297
-47,840
-64% -$3.53M
1
2
3 4 5

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Bardin Hill Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bardin Hill Management Partners held 136 positions worth $930M, down 36% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $597M in Q4 2014, closing 44 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in ROCKWOOD HLDGS INC worth $144M.

  • Bardin Hill Management Partners's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 1,824,697 shares worth $144M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q4 2014, an estimated $28.5M increase.
  • Bardin Hill Management Partners's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $220M.
  • Bardin Hill Management Partners fully exited Shire pic in Q4 2014, selling an estimated $243M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $930M portfolio in Q4 2014.
  • Bardin Hill Management Partners opened 41 new positions and closed 44 in Q4 2014.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $930M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.