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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
+10.79%
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
$772M
AUM Growth
+$60.4M
Cap. Flow
+$30.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.08%
Holding
46
New
17
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$44.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$41.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31M
4
SHPG
Shire pic
SHPG
+$29.1M
5
LHO
LaSalle Hotel Properties
LHO
+$26.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.5M
2
MSCC
Microsemi Corp
MSCC
+$45M
3
TWX
Time Warner Inc
TWX
+$34.3M
4
MON
Monsanto Co
MON
+$33M
5
CSRA
CSRA Inc.
CSRA
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 19.91%
2 Financials 16.99%
3 Communication Services 14.55%
4 Healthcare 12.68%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$4.84M 0.63%
+291,625
New +$4.47M
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.35M 0.43%
+159,842
New +$2.96M
WIN
28
DELISTED
Windstream Holdings Inc
WIN
$462K 0.06%
+87,671
New +$615K
VST.WS.A
29
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$220K 0.03%
+180,582
New +$164K
XELA
30
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$214K 0.03%
4
– –
CVG
31
DELISTED
Convergys
CVG
$161K 0.02%
+6,600
New +$157K
NXPI icon
32
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-2,617
Closed -$759K
UNIT
33
Uniti Group
UNIT
$2.34B
– –
-159,623
Closed -$2.59M
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28,368
Closed -$1.5M
USG
35
DELISTED
Usg
USG
– –
-87,200
Closed -$3.52M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-97,017
Closed -$3.56M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-523,761
Closed -$3.38M
TWX
38
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,915
Closed -$861K
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-362,851
Closed -$34.3M
MON
40
DELISTED
Monsanto Co
MON
– –
-283,133
Closed -$33M
OA
41
DELISTED
Orbital ATK, Inc.
OA
– –
-153,594
Closed -$20.4M
MSCC
42
DELISTED
Microsemi Corp
MSCC
– –
-694,745
Closed -$45M
MULE
43
DELISTED
MuleSoft, Inc.
MULE
– –
-719,711
Closed -$31.7M
DYN.WS.A
44
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-180,582
Closed -$49K
CSRA
45
DELISTED
CSRA Inc.
CSRA
– –
-769,994
Closed -$31.7M
DST
46
DELISTED
DST Systems Inc.
DST
– –
-188,875
Closed -$15.8M
1
2

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Bardin Hill Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bardin Hill Management Partners held 46 positions worth $772M, up 8.5% from $712M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bardin Hill Management Partners deployed $30.8M of net new capital in Q2 2018, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Andeavor: 334,800 shares worth $43.9M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $55.5M trimmed.

  • Bardin Hill Management Partners's largest Q2 2018 buy was Andeavor: 334,800 shares worth $43.9M.
  • Bardin Hill Management Partners added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $31M increase.
  • Bardin Hill Management Partners's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $55.5M.
  • Bardin Hill Management Partners fully exited Microsemi Corp in Q2 2018, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 67% of its $772M portfolio in Q2 2018.
  • Bardin Hill Management Partners opened 17 new positions and closed 15 in Q2 2018.
  • Bardin Hill Management Partners's portfolio value rose 8.5% quarter-over-quarter to $772M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.