We are live on ! Find out more
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
-4.7%
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
$390M
AUM Growth
-$333M
Cap. Flow
-$285M
Cap. Flow %
-72.99%
Top 10 Hldgs %
75.28%
Holding
99
New
24
Increased
8
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55M
2
HNT
HEALTH NET INC
HNT
+$44.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$179M
2
CI icon
Cigna
CI
+$28.8M
3
AER icon
AerCap
AER
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Financials 17.78%
3 Energy 9.89%
4 Communication Services 9.78%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
26
Kearny Financial
KRNY
$609M
$2.17M 0.56%
189,254
-200,702
-51% -$2.3M
BNY
27
Bank of New York Mellon
BNY
$108B
$2.14M 0.55%
54,656
-129,422
-70% -$5.38M
NEXT icon
28
NextDecade
NEXT
$1.71B
$2.13M 0.55%
215,000
– –
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.54%
73,652
-18,833
-20% -$632K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$1.99M 0.51%
433
+166
+62% +$1.03M
ANDV
31
DELISTED
Andeavor
ANDV
$1.95M 0.5%
+20,000
New +$1.94M
MEG
32
DELISTED
Media General, Inc
MEG
$1.76M 0.45%
+125,869
New +$1.71M
SURG
33
DELISTED
SYNERGETICS USA, INC.
SURG
$1.56M 0.4%
+238,000
New +$1.24M
ARMK icon
34
Aramark
ARMK
$15B
$1.56M 0.4%
+72,863
New +$1.66M
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.37%
+11,726
New +$1.43M
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.1M 0.28%
+45,411
New +$1.15M
HCA icon
37
HCA Healthcare
HCA
$88.7B
$1.04M 0.27%
+13,447
New +$1.19M
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.02M 0.26%
8,634
-31,881
-79% -$4.06M
BKD icon
39
Brookdale Senior Living
BKD
$3.45B
$981K 0.25%
42,716
-251,501
-85% -$7.43M
JAX
40
DELISTED
J. Alexander's Holdings, Inc.
JAX
$637K 0.16%
+63,879
New +$629K
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$477K 0.12%
1,125
+375
+50% +$57.2K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$386K 0.1%
35,607
-34,649
-49% -$375K
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
$376K 0.1%
801,007
-1,798,993
-69% -$844K
PE
44
CALL
DELISTED
PARSLEY ENERGY INC
PE
$280K 0.07%
4,000
+1,000
+33% +$15.5K
TGT icon
45
PUT
Target
TGT
$67.1B
$210K 0.05%
+1,494
New +$119K
WLL
46
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.05%
+10
New +$61.8K
MX icon
47
Magnachip Semiconductor
MX
$134M
$78K 0.02%
+11,859
New +$98.1K
ARMK icon
48
CALL
Aramark
ARMK
$15B
$53K 0.01%
+1,267
New +$28.9K
SUNE
49
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$45K 0.01%
5,000
-4,000
-44% -$71.7K
SLH
50
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40K 0.01%
+2,000
New +$90.9K
1
2
3 4

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 10.61% 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 2015 Portfolio in Review

As of Q3 2015, Bardin Hill Management Partners held 99 positions worth $390M, down 46% from $724M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $285M in Q3 2015, closing 44 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in HEALTH NET INC worth $40.6M.

  • Bardin Hill Management Partners's largest Q3 2015 buy was HEALTH NET INC: 673,395 shares worth $40.6M.
  • Bardin Hill Management Partners added most to Humana in Q3 2015, an estimated $55M increase.
  • Bardin Hill Management Partners's biggest Q3 2015 reduction was Cigna, cutting an estimated $28.8M.
  • Bardin Hill Management Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $179M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $390M portfolio in Q3 2015.
  • Bardin Hill Management Partners opened 24 new positions and closed 44 in Q3 2015.
  • Bardin Hill Management Partners's portfolio value fell 46% quarter-over-quarter to $390M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.