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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
+4.4%
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
$342M
AUM Growth
+$88.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
88.3%
Holding
47
New
8
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
2
JAH
JARDEN CORPORATION
JAH
+$37.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.1M
5
SNDK
SANDISK CORP
SNDK
+$19.8M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$31.9M
2
ARG
Airgas Inc
ARG
+$19.9M
3
WMB icon
Williams Companies
WMB
+$19.2M
4
HUM icon
Humana
HUM
+$18M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Communication Services 19.33%
3 Real Estate 9.86%
4 Healthcare 8.03%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
– –
-463,653
Closed -$1.82M
CWEI
27
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-35,099
Closed -$1.04M
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-42,074
Closed -$1.09M
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,734
Closed -$1.3M
SUNE
30
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,000
Closed -$5K
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-23,909
Closed -$648K
HNT
32
DELISTED
HEALTH NET INC
HNT
– –
-465,807
Closed -$31.9M
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,875
Closed -$2.6M
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-204,936
Closed -$5.99M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-201,252
Closed -$11.6M
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,627
Closed -$3.16M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-477,819
Closed -$11.3M
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-41,381
Closed -$1.28M
PMCS
39
DELISTED
P M C SIERRA INC
PMCS
– –
-171,727
Closed -$2M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-733
Closed -$2.08M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
– –
-76,288
Closed -$3.89M
CB
42
DELISTED
CHUBB CORPORATION
CB
– –
-12,789
Closed -$1.7M
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-801,007
Closed -$386K
1
2

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Bardin Hill Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Bardin Hill Management Partners held 47 positions worth $342M, up 35% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bardin Hill Management Partners's Q1 2016 filing shows 8 new, 5 increased, 4 reduced and 26 closed positions. Its largest new stake was SANDISK CORP: 274,464 shares worth $20.9M. The largest sale was HEALTH NET INC, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

  • Bardin Hill Management Partners's largest Q1 2016 buy was SANDISK CORP: 274,464 shares worth $20.9M.
  • Bardin Hill Management Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $38.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $19.9M.
  • Bardin Hill Management Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $31.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 88% of its $342M portfolio in Q1 2016.
  • Bardin Hill Management Partners opened 8 new positions and closed 26 in Q1 2016.
  • Bardin Hill Management Partners's portfolio value rose 35% quarter-over-quarter to $342M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.