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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
+14.07%
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
$504M
AUM Growth
+$84.3M
Cap. Flow
+$48.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.51%
Holding
39
New
13
Increased
9
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$44.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$28M
3
SYT
Syngenta Ag
SYT
+$21.1M
4
DGI
DigitalGlobe Inc.
DGI
+$20.1M
5
VAL
Valspar
VAL
+$19.5M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$55M
2
STJ
St Jude Medical
STJ
+$26.5M
3
RAD
Rite Aid Corporation
RAD
+$26.2M
4
IOC
Interoil Corporation
IOC
+$24.8M
5
TMH
Team Health Holdings Inc
TMH
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 21.35%
3 Materials 20.68%
4 Industrials 14.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
CALL
DELISTED
Mobileye N.V.
MBLY
$69K 0.01%
+191
New +$9.19K
AMC icon
27
AMC Entertainment Holdings
AMC
$2.52B
– –
-5,658
Closed -$1.9M
FTI icon
28
TechnipFMC
FTI
$28.1B
– –
-2,079,031
Closed -$55M
HUM icon
29
Humana
HUM
$43.7B
– –
-33,293
Closed -$6.79M
RAD
30
DELISTED
Rite Aid Corporation
RAD
– –
-159,010
Closed -$26.2M
CAB
31
DELISTED
Cabela's Inc
CAB
– –
-176,452
Closed -$10.3M
ENH
32
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-117,102
Closed -$10.8M
GK
33
DELISTED
G&K Services Inc
GK
– –
-161,743
Closed -$15.6M
HAR
34
DELISTED
Harman International Industries
HAR
– –
-93,266
Closed -$10.4M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
– –
-131,525
Closed -$5.4M
IOC
36
DELISTED
Interoil Corporation
IOC
– –
-522,146
Closed -$24.8M
TMH
37
DELISTED
Team Health Holdings Inc
TMH
– –
-415,658
Closed -$18.1M
STJ
38
DELISTED
St Jude Medical
STJ
– –
-330,872
Closed -$26.5M
WNR
39
DELISTED
Western Refining Inc
WNR
– –
-425,333
Closed -$16.1M
1
2

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Bardin Hill Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Bardin Hill Management Partners held 39 positions worth $504M, up 20% from $419M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners deployed $48.5M of net new capital in Q1 2017, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 545,244 shares worth $48.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alon USA Energy Inc, an estimated $203K trimmed.

  • Bardin Hill Management Partners's largest Q1 2017 buy was Mead Johnson Nutrition Company: 545,244 shares worth $48.6M.
  • Bardin Hill Management Partners added most to The WhiteWave Foods Company in Q1 2017, an estimated $28M increase.
  • Bardin Hill Management Partners's biggest Q1 2017 reduction was Alon USA Energy Inc, cutting an estimated $203K.
  • Bardin Hill Management Partners fully exited TechnipFMC in Q1 2017, selling an estimated $55M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $504M portfolio in Q1 2017.
  • Bardin Hill Management Partners opened 13 new positions and closed 13 in Q1 2017.
  • Bardin Hill Management Partners's portfolio value rose 20% quarter-over-quarter to $504M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2017, filed 15 May 2017.