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BHMP
Bardin Hill Management Partners Portfolio holdings
AUM
$80.3M
1-Year Est. Return
31.37%
This Fund
S&P 500
This Quarter
Est. Return
+25.63%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$701M
AUM Growth
-$228M
(-25%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
137
New
45
Increased
25
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$49.1M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$33.7M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$148M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$144M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$90.3M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.3% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.41% |
| 4 | Real Estate | 7.01% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$55.1B
| $5.23M | 0.75% |
96,000
| – | – |
|
27
Brookdale Senior Living
BKD
$3.43B
| $5.17M | 0.74% |
136,817
-72,819
| -35% | -$2.67M |
|
28
Sunoco
SUN
$13.9B
| $5.13M | 0.73% |
99,842
+29,235
| +41% | +$1.48M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $5.11M | 0.73% |
+415,000
| New | +$4.82M |
|
|
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.92M | 0.7% |
99,000
+24,000
| +32% | +$1.12M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.83M | 0.69% |
41,655
+10,000
| +32% | +$1.09M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.76M | 0.68% |
+57,061
| New | +$4.46M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.63% |
77,895
-6,898
| -8% | -$408K |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $4M | 0.57% |
78,000
| – | – |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $3.93M | 0.56% |
+125,000
| New | +$3.57M |
|
36
Teva Pharmaceuticals
TEVA
$40.6B
| $3.92M | 0.56% |
+62,833
| New | +$3.65M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| $3.73M | 0.53% |
102,115
-332,091
| -76% | -$10.9M |
|
38
Madison Square Garden
MSGS
$9.43B
| $3.66M | 0.52% |
+60,642
| New | +$3.33M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | 0.52% |
111,000
+16,000
| +17% | +$530K |
|
40
Enpro
NPO
$7.12B
| $3.44M | 0.49% |
52,186
-20,871
| -29% | -$1.34M |
|
41
Webster Financial
WBS
$12.8B
| $3.43M | 0.49% |
+92,707
| New | +$3.11M |
|
42
Air Products & Chemicals
APD
$66.8B
| $3.38M | 0.48% |
+24,188
| New | +$3.35M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.38M | 0.48% |
37,000
+18,000
| +95% | +$1.51M |
|
44
Phillips 66
PSX
$82.4B
| $3.3M | 0.47% |
42,000
+15,500
| +58% | +$1.14M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | 0.44% |
+194,835
| New | +$3.05M |
|
|
CCEC
46
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.11M | 0.44% |
+46,715
| New | +$2.96M |
|
47
Williams Companies
WMB
$87.8B
| $3.05M | 0.44% |
60,336
-57,179
| -49% | -$2.65M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $2.86M | 0.41% |
309
-7
| -2% | -$70.9K |
|
49
Amgen
AMGN
$219B
| $2.78M | 0.4% |
+17,381
| New | +$2.74M |
|
|
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $2.77M | 0.4% |
+1,800,000
| New | +$3.9M |
|
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Bardin Hill Management Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Bardin Hill Management Partners held 137 positions worth $701M, down 25% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bardin Hill Management Partners withdrew a net $283M in Q1 2015, closing 32 positions and reducing 27 holdings. Its most notable exit was Allergan Inc, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bardin Hill Management Partners opened a new position in TALISMAN ENERGY INC worth $73.7M.
- Bardin Hill Management Partners's largest Q1 2015 buy was TALISMAN ENERGY INC: 9,602,223 shares worth $73.7M.
- Bardin Hill Management Partners added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $24.2M increase.
- Bardin Hill Management Partners's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $29.9M.
- Bardin Hill Management Partners fully exited Allergan Inc in Q1 2015, selling an estimated $148M.
- Bardin Hill Management Partners's ten largest holdings make up 61% of its $701M portfolio in Q1 2015.
- Bardin Hill Management Partners opened 45 new positions and closed 32 in Q1 2015.
- Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.