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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
+5.77%
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
$724M
AUM Growth
+$22.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.92%
Holding
143
New
38
Increased
24
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$174M
2
BHI
Baker Hughes
BHI
+$39.2M
3
ALTR
Altera Corp
ALTR
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$81.7M
2
TLM
TALISMAN ENERGY INC
TLM
+$73.7M
3
PCYC
PHARMACYCLICS INC
PCYC
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Energy 16.47%
3 Healthcare 12.33%
4 Real Estate 7.04%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
$7.3M 1.01%
136,288
+58,288
+75% +$3.4M
DYN
27
DELISTED
Dynegy, Inc.
DYN
$6.65M 0.92%
227,320
+102,320
+82% +$3.33M
FUN icon
28
Cedar Fair
FUN
$1.8B
$6.56M 0.91%
120,356
-23,378
-16% -$1.34M
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.51M 0.9%
132,198
+33,198
+34% +$1.73M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.85%
54,091
+12,436
+30% +$1.51M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$5.53M 0.76%
+200,000
New +$5.93M
RES icon
32
RPC Inc
RES
$1.28B
$5.16M 0.71%
+373,000
New +$5.51M
APD icon
33
Air Products & Chemicals
APD
$64.9B
$5.13M 0.71%
40,515
+16,327
+68% +$2.23M
TERP
34
DELISTED
TerraForm Power, Inc
TERP
$4.7M 0.65%
123,852
+21,737
+21% +$857K
KEG
35
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.68M 0.65%
2,600,000
+1,450,000
+126% +$2.61M
AGN
36
DELISTED
Allergan plc
AGN
$4.37M 0.6%
14,394
-31,345
-69% -$9.35M
KRNY icon
37
Kearny Financial
KRNY
$616M
$4.35M 0.6%
+389,956
New +$4.07M
DG icon
38
Dollar General
DG
$28.3B
$4.23M 0.58%
54,441
-49,999
-48% -$3.77M
SUNE
39
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.22M 0.58%
9,000
-6,000
-40% -$171K
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.75M 0.52%
+90,800
New +$3.26M
ET icon
41
Energy Transfer Partners
ET
$69.7B
$3.63M 0.5%
113,236
+69,488
+159% +$2.33M
OIBR
42
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.37M 0.47%
1,762,698
-37,302
-2% -$75.7K
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$3.25M 0.45%
+92,485
New +$3.07M
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$3.2M 0.44%
43,257
+14,473
+50% +$1.23M
ALTR
45
CALL
DELISTED
Altera Corp
ALTR
$2.91M 0.4%
+10,000
New +$466K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 0.37%
267
-42
-14% -$437K
WEN icon
47
Wendy's
WEN
$1.43B
$2.6M 0.36%
230,206
-354,799
-61% -$3.91M
MSGS icon
48
Madison Square Garden
MSGS
$9.37B
$2.58M 0.36%
43,284
-17,358
-29% -$1.04M
AET
49
DELISTED
Aetna Inc
AET
$2.55M 0.35%
+20,000
New +$2.28M
PACD
50
DELISTED
Pacific Drilling S A
PACD
$2.47M 0.34%
+88,200
New +$3.55M
1
2
3 4 5

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Bardin Hill Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Bardin Hill Management Partners held 143 positions worth $724M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners's Q2 2015 filing shows 38 new, 24 increased, 12 reduced and 68 closed positions. Its largest new stake was DIRECTV COM STK (DE): 1,925,974 shares worth $179M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 1.4% a quarter earlier, followed by Energy and Healthcare.

  • Bardin Hill Management Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 1,925,974 shares worth $179M.
  • Bardin Hill Management Partners added most to AerCap in Q2 2015, an estimated $33.7M increase.
  • Bardin Hill Management Partners's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $9.35M.
  • Bardin Hill Management Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $81.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $724M portfolio in Q2 2015.
  • Bardin Hill Management Partners opened 38 new positions and closed 68 in Q2 2015.
  • Bardin Hill Management Partners's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.