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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
+10.26%
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
$434M
AUM Growth
-$70M
Cap. Flow
-$92.1M
Cap. Flow %
-21.23%
Top 10 Hldgs %
85.35%
Holding
38
New
12
Increased
7
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$27.3M
2
DGI
DigitalGlobe Inc.
DGI
+$25.1M
3
MON
Monsanto Co
MON
+$24.7M
4
BCR
CR Bard Inc.
BCR
+$24.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.5M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$48.6M
2
SYT
Syngenta Ag
SYT
+$47.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M
4
RAI
Reynolds American Inc
RAI
+$32.2M
5
SWC
Stillwater Mining Co
SWC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Materials 13.37%
3 Communication Services 9.58%
4 Industrials 8.22%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,175,623
Closed -$19.8M
EGC
27
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-40,592
Closed -$1.22M
TIME
28
DELISTED
Time Inc.
TIME
– –
-283,572
Closed -$5.49M
SYT
29
DELISTED
Syngenta Ag
SYT
– –
-537,069
Closed -$47.5M
ALJ
30
DELISTED
Alon USA Energy Inc
ALJ
– –
-718,695
Closed -$8.76M
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-545,244
Closed -$48.6M
VAL
32
DELISTED
Valspar
VAL
– –
-215,882
Closed -$24M
SWC
33
DELISTED
Stillwater Mining Co
SWC
– –
-1,616,464
Closed -$27.9M
CWEI
34
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-9,447
Closed -$1.25M
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
– –
-429,875
Closed -$27.6M
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-63,981
Closed -$3.4M
AIRM
37
DELISTED
Air Methods Corp
AIRM
– –
-251,075
Closed -$10.8M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
– –
-669,317
Closed -$37.6M
1
2

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Bardin Hill Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Bardin Hill Management Partners held 38 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bardin Hill Management Partners withdrew a net $92.1M in Q2 2017, closing 13 positions and reducing 3 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Bardin Hill Management Partners opened a new position in CR Bard Inc. worth $25.7M.

  • Bardin Hill Management Partners's largest Q2 2017 buy was CR Bard Inc.: 81,447 shares worth $25.7M.
  • Bardin Hill Management Partners added most to Mobileye N.V. in Q2 2017, an estimated $27.3M increase.
  • Bardin Hill Management Partners's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $32.2M.
  • Bardin Hill Management Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $48.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 85% of its $434M portfolio in Q2 2017.
  • Bardin Hill Management Partners opened 12 new positions and closed 13 in Q2 2017.
  • Bardin Hill Management Partners's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.