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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
+6.2%
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
$577M
AUM Growth
+$143M
(+33%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
37
New
12
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$90.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$23.1M |
| 3 |
COL
Rockwell Collins
COL
|
+$21.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$21M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$47.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$33.3M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$21.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Energy | 23.73% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
26
DELISTED
Quorum Health Corporation
QHC
| $2.88M | 0.5% |
+556,224
| New | +$2.26M |
|
|
XELA
27
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $861K | 0.15% |
15
| – | – |
|
|
NEXTW
28
DELISTED
NextDecade Corporation Warrant
NEXTW
| $100K | 0.02% |
+107,500
| New | +$91.9K |
|
29
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $73K | 0.01% |
+720
| New | +$24.3K |
|
|
DYN.WS.A
30
DELISTED
Dynegy Inc.
DYN.WS.A
| $43K | 0.01% |
180,582
| – | – |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| – | – |
-101,900
| Closed | -$6.06M |
|
|
MBLY
32
CALL
DELISTED
Mobileye N.V.
MBLY
| – | – |
-174
| Closed | -$59K |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| – | – |
-754,942
| Closed | -$47.4M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| – | – |
-511,361
| Closed | -$33.3M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| – | – |
-100,000
| Closed | -$1.01M |
|
|
HRMNU
36
DELISTED
Harmony Merger Corp. Unit
HRMNU
| – | – |
-107,500
| Closed | -$1.17M |
|
|
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,725,290
| Closed | -$21.7M |
|
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Bardin Hill Management Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Bardin Hill Management Partners held 37 positions worth $577M, up 33% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bardin Hill Management Partners deployed $122M of net new capital in Q3 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Calpine Corporation: 1,616,053 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was CR Bard Inc., an estimated $20.4M trimmed.
- Bardin Hill Management Partners's largest Q3 2017 buy was Calpine Corporation: 1,616,053 shares worth $23.8M.
- Bardin Hill Management Partners added most to NextDecade in Q3 2017, an estimated $90.3M increase.
- Bardin Hill Management Partners's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $20.4M.
- Bardin Hill Management Partners fully exited Mobileye N.V. in Q3 2017, selling an estimated $47.4M.
- Bardin Hill Management Partners's ten largest holdings make up 74% of its $577M portfolio in Q3 2017.
- Bardin Hill Management Partners opened 12 new positions and closed 7 in Q3 2017.
- Bardin Hill Management Partners's portfolio value rose 33% quarter-over-quarter to $577M.
Based on Bardin Hill Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.