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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
+12.92%
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
$403M
AUM Growth
+$61.2M
(+18%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
42
New
21
Increased
3
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$30.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$24.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.3M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$21.3M |
| 5 |
STJ
St Jude Medical
STJ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$46.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$24M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$20.9M |
| 5 |
ARG
Airgas Inc
ARG
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.96% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.88% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
26
DELISTED
National Interstate Corporation
NATL
| $28K | 0.01% |
+930
| New | +$28.5K |
|
|
DWRE
27
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1K | ﹤0.01% |
+270
| New | +$14.6K |
|
28
Alkermes
ALKS
$8.22B
| – | – |
-24,411
| Closed | -$6.54M |
|
29
PUT
Marriott International
MAR
$98.3B
| – | – |
-55
| Closed | -$8K |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-402,879
| Closed | -$8.06M |
|
|
CVC
31
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-3,663
| Closed | -$1.54M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-728,527
| Closed | -$24M |
|
|
ARG
33
CALL
DELISTED
Airgas Inc
ARG
| – | – |
-2,150
| Closed | -$371K |
|
|
ARG
34
DELISTED
Airgas Inc
ARG
| – | – |
-137,743
| Closed | -$19.5M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| – | – |
-274,464
| Closed | -$20.9M |
|
|
ADT
36
DELISTED
ADT Corp
ADT
| – | – |
-194,686
| Closed | -$8.03M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-790,444
| Closed | -$46.6M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-205,515
| Closed | -$42.1M |
|
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Bardin Hill Management Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Bardin Hill Management Partners held 42 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bardin Hill Management Partners withdrew a net $12.3M in Q2 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bardin Hill Management Partners opened a new position in Valspar worth $31.1M.
- Bardin Hill Management Partners's largest Q2 2016 buy was Valspar: 287,943 shares worth $31.1M.
- Bardin Hill Management Partners added most to ITC HOLDINGS CORP in Q2 2016, an estimated $16.4M increase.
- Bardin Hill Management Partners's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1.44M.
- Bardin Hill Management Partners fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $46.6M.
- Bardin Hill Management Partners's ten largest holdings make up 75% of its $403M portfolio in Q2 2016.
- Bardin Hill Management Partners opened 21 new positions and closed 12 in Q2 2016.
- Bardin Hill Management Partners's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Bardin Hill Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.