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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
+8.04%
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
$685M
AUM Growth
+$108M
Cap. Flow
+$102M
Cap. Flow %
14.96%
Top 10 Hldgs %
76.07%
Holding
43
New
13
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$41.4M
2
QCOM icon
Qualcomm
QCOM
+$40.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.7M
4
RGC
Regal Entertainment Group
RGC
+$30.4M
5
COL
Rockwell Collins
COL
+$26.8M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$50.7M
2
RICE
Rice Energy Inc.
RICE
+$41.8M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$31.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$20M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Technology 22.62%
3 Energy 11.44%
4 Materials 6.1%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.36B
$2.27M 0.33%
+127,423
New +$2.1M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$57.8B
$699K 0.1%
564
-840
-60% -$97K
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$232K 0.03%
4
-11
-73% -$691K
NEXTW
29
DELISTED
NextDecade Corporation Warrant
NEXTW
$65K 0.01%
107,500
– –
DYN.WS.A
30
DELISTED
Dynegy Inc.
DYN.WS.A
$34K 0.01%
180,582
– –
SSNI
31
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
+632
New +$10.2K
GDXJ icon
32
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-720
Closed -$73K
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
– –
-69,734
Closed -$5.86M
AABA
34
DELISTED
Altaba Inc
AABA
– –
-155,779
Closed -$10.3M
RIC
35
DELISTED
Richmont Mines Inc.
RIC
– –
-443,835
Closed -$4.15M
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,627,413
Closed -$31.4M
RICE
37
DELISTED
Rice Energy Inc.
RICE
– –
-1,443,842
Closed -$41.8M
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
– –
-375,483
Closed -$20M
KITE
39
DELISTED
Kite Pharma, Inc.
KITE
– –
-105,445
Closed -$19M
ALR
40
DELISTED
Alere Inc
ALR
– –
-332,312
Closed -$16.9M
PRXL
41
DELISTED
Parexel International Corp
PRXL
– –
-94,704
Closed -$8.34M
BCR
42
DELISTED
CR Bard Inc.
BCR
– –
-17,662
Closed -$5.66M
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,437,822
Closed -$50.7M
1
2

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Bardin Hill Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Bardin Hill Management Partners held 43 positions worth $685M, up 19% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bardin Hill Management Partners deployed $102M of net new capital in Q4 2017, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Qualcomm: 662,879 shares worth $42.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Exela Technologies, Inc. Common Stock, an estimated $691K trimmed.

  • Bardin Hill Management Partners's largest Q4 2017 buy was Qualcomm: 662,879 shares worth $42.4M.
  • Bardin Hill Management Partners added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2017, an estimated $41.4M increase.
  • Bardin Hill Management Partners's biggest Q4 2017 reduction was Exela Technologies, Inc. Common Stock, cutting an estimated $691K.
  • Bardin Hill Management Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $50.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 76% of its $685M portfolio in Q4 2017.
  • Bardin Hill Management Partners opened 13 new positions and closed 12 in Q4 2017.
  • Bardin Hill Management Partners's portfolio value rose 19% quarter-over-quarter to $685M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.