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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$712M
AUM Growth
+$26.9M
Cap. Flow
+$31M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.45%
Holding
45
New
14
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$45.2M
2
MSCC
Microsemi Corp
MSCC
+$42.9M
3
AET
Aetna Inc
AET
+$40.8M
4
XL
XL Group Ltd.
XL
+$37.9M
5
CSRA
CSRA Inc.
CSRA
+$28.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
2
QCOM icon
Qualcomm
QCOM
+$42.4M
3
CPN
Calpine Corporation
CPN
+$41.6M
4
RGC
Regal Entertainment Group
RGC
+$37.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Communication Services 19.3%
3 Financials 15.25%
4 Energy 9.66%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
CALL
DELISTED
Time Warner Inc
TWX
$861K 0.12%
+1,915
New +$180K
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$58.4B
$759K 0.11%
2,617
+2,053
+364% +$248K
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$249K 0.04%
4
– –
DYN.WS.A
29
DELISTED
Dynegy Inc.
DYN.WS.A
$49K 0.01%
180,582
– –
BDX icon
30
Becton Dickinson
BDX
$48.8B
– –
-16,265
Closed -$3.4M
QCOM icon
31
Qualcomm
QCOM
$168B
– –
-662,879
Closed -$42.4M
TMUS icon
32
T-Mobile US
TMUS
$193B
– –
-51,509
Closed -$3.27M
AKRX
33
DELISTED
Akorn Inc
AKRX
– –
-433,053
Closed -$14M
CPN
34
DELISTED
Calpine Corporation
CPN
– –
-2,752,313
Closed -$41.6M
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-394,280
Closed -$33.7M
STRP
36
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,403
Closed -$7.68M
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
– –
-125,364
Closed -$22.8M
RGC
38
DELISTED
Regal Entertainment Group
RGC
– –
-1,648,976
Closed -$37.9M
NEXTW
39
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-107,500
Closed -$65K
GNCMA
40
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-171,622
Closed -$6.7M
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-267,479
Closed -$15.1M
RXDX
42
DELISTED
Ignyta, Inc.
RXDX
– –
-554,571
Closed -$14.8M
IXYS
43
DELISTED
IXYS Corp
IXYS
– –
-314,457
Closed -$7.53M
SSNI
44
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-632
Closed -$3K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
– –
-40,826
Closed -$3.42M
1
2

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Bardin Hill Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Bardin Hill Management Partners held 45 positions worth $712M, up 3.9% from $685M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners deployed $31M of net new capital in Q1 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Microsemi Corp: 694,745 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $45.6M trimmed.

  • Bardin Hill Management Partners's largest Q1 2018 buy was Microsemi Corp: 694,745 shares worth $45M.
  • Bardin Hill Management Partners added most to HRG Group, Inc. in Q1 2018, an estimated $45.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $45.6M.
  • Bardin Hill Management Partners fully exited Qualcomm in Q1 2018, selling an estimated $42.4M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $712M portfolio in Q1 2018.
  • Bardin Hill Management Partners opened 14 new positions and closed 16 in Q1 2018.
  • Bardin Hill Management Partners's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2018, filed 15 May 2018.