We are live on ! Find out more
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
+15.7%
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
$362M
AUM Growth
-$41.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.4%
Holding
38
New
10
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$47.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$24.2M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
CKEC
Carmike Cinemas Inc
CKEC
+$22.5M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$14.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$31.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$26.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$20.2M
5
PLCM
POLYCOM INC
PLCM
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.93%
2 Energy 14.8%
3 Materials 12.62%
4 Technology 10.07%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
26
DELISTED
National Interstate Corporation
NATL
– –
-930
Closed -$28K
MRD
27
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-283,985
Closed -$4.51M
EMC
28
DELISTED
EMC CORPORATION
EMC
– –
-303,166
Closed -$8.24M
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-619,500
Closed -$20.2M
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-610,650
Closed -$5.37M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-133,146
Closed -$5.94M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-327,298
Closed -$24.2M
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
– –
-436,062
Closed -$26.3M
PLCM
34
DELISTED
POLYCOM INC
PLCM
– –
-1,458,861
Closed -$16.4M
QIHU
35
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,000
Closed -$349K
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-217,553
Closed -$15.9M
DWRE
37
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-270
Closed -$1K
1
2

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 10.67% 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 2016 Portfolio in Review

As of Q3 2016, Bardin Hill Management Partners held 38 positions worth $362M, down 10% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bardin Hill Management Partners's Q3 2016 filing shows 10 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was TechnipFMC: 2,328,057 shares worth $51.4M. The largest sale was Valspar, an estimated $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.9% a quarter earlier, followed by Energy and Materials.

  • Bardin Hill Management Partners's largest Q3 2016 buy was TechnipFMC: 2,328,057 shares worth $51.4M.
  • Bardin Hill Management Partners added most to ITC HOLDINGS CORP in Q3 2016, an estimated $24.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2016 reduction was Humana, cutting an estimated $11.8M.
  • Bardin Hill Management Partners fully exited Valspar in Q3 2016, selling an estimated $31.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 89% of its $362M portfolio in Q3 2016.
  • Bardin Hill Management Partners opened 10 new positions and closed 16 in Q3 2016.
  • Bardin Hill Management Partners's portfolio value fell 10% quarter-over-quarter to $362M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.