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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
+13.64%
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
$419M
AUM Growth
+$57.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
71.25%
Holding
40
New
18
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$49M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IOC
Interoil Corporation
IOC
+$25.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$22.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$19M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$70.1M
2
LNKD
LinkedIn Corporation
LNKD
+$41.5M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$24M
4
CKEC
Carmike Cinemas Inc
CKEC
+$23.3M
5
SYT
Syngenta Ag
SYT
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 25.65%
2 Consumer Staples 14.47%
3 Technology 10.91%
4 Industrials 10.42%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMNU
26
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.13M 0.27%
+107,500
New +$1.12M
GEG icon
27
Great Elm Group
GEG
$70.6M
– –
-111,414
Closed -$523K
IMPV
28
DELISTED
Imperva, Inc.
IMPV
– –
-51,300
Closed -$2.75M
VA
29
PUT
DELISTED
Virgin America Inc.
VA
– –
-776
Closed -$78K
IM
30
DELISTED
Ingram Micro
IM
– –
-368,437
Closed -$13.1M
BLOX
31
DELISTED
Infoblox Inc
BLOX
– –
-198,098
Closed -$5.22M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
– –
-182,549
Closed -$5.79M
CYNA
33
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-596,911
Closed -$24M
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,507,445
Closed -$70.1M
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
– –
-713,595
Closed -$23.3M
LNKD
36
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-69
Closed -$23K
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
– –
-217,380
Closed -$41.5M
LXK
38
DELISTED
Lexmark Intl Inc
LXK
– –
-383,883
Closed -$15.3M
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,679,902
Closed -$994K
1
2

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Bardin Hill Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Bardin Hill Management Partners held 40 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bardin Hill Management Partners deployed $36.6M of net new capital in Q4 2016, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Reynolds American Inc: 923,206 shares worth $51.7M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Syngenta Ag, an estimated $18.6M trimmed.

  • Bardin Hill Management Partners's largest Q4 2016 buy was Reynolds American Inc: 923,206 shares worth $51.7M.
  • Bardin Hill Management Partners added most to Rite Aid Corporation in Q4 2016, an estimated $9.45M increase.
  • Bardin Hill Management Partners's biggest Q4 2016 reduction was Syngenta Ag, cutting an estimated $18.6M.
  • Bardin Hill Management Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $70.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 71% of its $419M portfolio in Q4 2016.
  • Bardin Hill Management Partners opened 18 new positions and closed 14 in Q4 2016.
  • Bardin Hill Management Partners's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.