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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
+8.91%
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
$802M
AUM Growth
+$30.1M
Cap. Flow
-$4.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.12%
Holding
39
New
8
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$35.8M
2
SHPG
Shire pic
SHPG
+$35.7M
3
EGN
Energen
EGN
+$32.2M
4
DELL icon
Dell
DELL
+$26M
5
ANDV
Andeavor
ANDV
+$25.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$51.7M
2
RSPP
RSP Permian, Inc.
RSPP
+$45.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.5M
4
HRG
HRG Group, Inc.
HRG
+$37M
5
VR
Validus Hold Ltd
VR
+$25.8M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Healthcare 19.07%
3 Communication Services 11.33%
4 Financials 10.67%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
26
DELISTED
Windstream Holdings Inc
WIN
$430K 0.05%
87,671
– –
XELA
27
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$321K 0.04%
4
– –
VST.WS.A
28
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$266K 0.03%
180,582
– –
T icon
29
AT&T
T
$162B
– –
-221,264
Closed -$5.37M
AKRX
30
DELISTED
Akorn Inc
AKRX
– –
-291,625
Closed -$4.84M
QHC
31
DELISTED
Quorum Health Corporation
QHC
– –
-1,049,992
Closed -$5.25M
EDR
32
DELISTED
Education Realty Trust Inc
EDR
– –
-168,698
Closed -$7M
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-286,538
Closed -$12.6M
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,029,642
Closed -$45.3M
VR
35
DELISTED
Validus Hold Ltd
VR
– –
-381,845
Closed -$25.8M
CAVM
36
DELISTED
Cavium, Inc.
CAVM
– –
-124,939
Closed -$10.8M
XL
37
DELISTED
XL Group Ltd.
XL
– –
-923,513
Closed -$51.7M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-458,517
Closed -$17.5M
HRG
39
DELISTED
HRG Group, Inc.
HRG
– –
-2,826,835
Closed -$37M
1
2

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Bardin Hill Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Bardin Hill Management Partners held 39 positions worth $802M, up 3.9% from $772M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners's Q3 2018 filing shows 8 new, 10 increased, 5 reduced and 11 closed positions. Its largest new stake was Nevsun Resources Ltd.: 9,314,376 shares worth $41.3M. The largest sale was XL Group Ltd., an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Bardin Hill Management Partners's largest Q3 2018 buy was Nevsun Resources Ltd.: 9,314,376 shares worth $41.3M.
  • Bardin Hill Management Partners added most to Shire pic in Q3 2018, an estimated $35.7M increase.
  • Bardin Hill Management Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $42.5M.
  • Bardin Hill Management Partners fully exited XL Group Ltd. in Q3 2018, selling an estimated $51.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $802M portfolio in Q3 2018.
  • Bardin Hill Management Partners opened 8 new positions and closed 11 in Q3 2018.
  • Bardin Hill Management Partners's portfolio value rose 3.9% quarter-over-quarter to $802M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.