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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
+14.22%
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
$253M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-55.97%
Top 10 Hldgs %
77.2%
Holding
77
New
22
Increased
3
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$32.2M
2
WMB icon
Williams Companies
WMB
+$26.1M
3
KLAC icon
KLA
KLAC
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$38.9M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
3
HUM icon
Humana
HUM
+$33.7M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Industrials 20.59%
3 Energy 14.83%
4 Real Estate 11.57%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.35M 0.53%
+42,183
New +$1.33M
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.3M 0.51%
+13,734
New +$1.06M
MDAS
28
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.28M 0.51%
+41,381
New +$1.15M
NTI
29
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.09M 0.43%
+42,074
New +$1.09M
CWEI
30
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.04M 0.41%
+35,099
New +$1.84M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$704K 0.28%
24,400
-32,992
-57% -$1.26M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$660K 0.26%
+3,557
New +$660K
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$648K 0.26%
+23,909
New +$600K
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
$386K 0.15%
801,007
– –
ARG
35
CALL
DELISTED
Airgas Inc
ARG
$333K 0.13%
+2,150
New +$248K
SUNE
36
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
5,000
– –
AER icon
37
AerCap
AER
$24.4B
– –
-129,597
Closed -$4.96M
APD icon
38
Air Products & Chemicals
APD
$65.7B
– –
-8,634
Closed -$1.02M
ARMK icon
39
CALL
Aramark
ARMK
$15B
– –
-1,267
Closed -$53K
ARMK icon
40
Aramark
ARMK
$15B
– –
-72,863
Closed -$1.56M
BNY
41
Bank of New York Mellon
BNY
$108B
– –
-54,656
Closed -$2.14M
BKD icon
42
CALL
Brookdale Senior Living
BKD
$3.45B
– –
-558
Closed -$20K
BKD icon
43
Brookdale Senior Living
BKD
$3.45B
– –
-42,716
Closed -$981K
CI icon
44
Cigna
CI
$71.5B
– –
-36,388
Closed -$4.91M
HCA icon
45
CALL
HCA Healthcare
HCA
$88.7B
– –
-558
Closed -$27K
HCA icon
46
HCA Healthcare
HCA
$88.7B
– –
-13,447
Closed -$1.04M
KRNY icon
47
Kearny Financial
KRNY
$609M
– –
-189,254
Closed -$2.17M
MX icon
48
Magnachip Semiconductor
MX
$134M
– –
-11,859
Closed -$78K
SAFE
49
Safehold
SAFE
$1.15B
– –
-42,565
Closed -$2.61M
SCI icon
50
Service Corp International
SCI
$11.6B
– –
-94,130
Closed -$2.55M
1
2
3 4

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Bardin Hill Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bardin Hill Management Partners held 77 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bardin Hill Management Partners withdrew a net $142M in Q4 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Airgas Inc worth $38.6M.

  • Bardin Hill Management Partners's largest Q4 2015 buy was Airgas Inc: 279,307 shares worth $38.6M.
  • Bardin Hill Management Partners added most to WPX Energy, Inc. in Q4 2015, an estimated $1.71M increase.
  • Bardin Hill Management Partners's biggest Q4 2015 reduction was Humana, cutting an estimated $33.7M.
  • Bardin Hill Management Partners fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $38.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 77% of its $253M portfolio in Q4 2015.
  • Bardin Hill Management Partners opened 22 new positions and closed 40 in Q4 2015.
  • Bardin Hill Management Partners's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.