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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
+10.09%
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
$512M
AUM Growth
-$291M
Cap. Flow
-$298M
Cap. Flow %
-58.25%
Top 10 Hldgs %
81.33%
Holding
44
New
16
Increased
1
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.5M
2
DNB
Dun & Bradstreet
DNB
+$47.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$39.6M
4
IDTI
Integrated Device Technology I
IDTI
+$39.3M
5
RHT
Red Hat Inc
RHT
+$38.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$85.7M
2
ANDV
Andeavor
ANDV
+$77.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$75M
4
SHPG
Shire pic
SHPG
+$61.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.85%
2 Financials 16.03%
3 Energy 9.97%
4 Materials 9.79%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$175K 0.03%
4
– –
DELL icon
27
Dell
DELL
$283B
– –
-975,087
Closed -$26.6M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
– –
-29,662
Closed -$2.54M
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
– –
-22,638
Closed -$2.88M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,197
Closed -$3.25M
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-87,180
Closed -$1.47M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-755,256
Closed -$22.3M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,342,670
Closed -$61.5M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
– –
-788,946
Closed -$75M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,466,190
Closed -$50.7M
EGN
36
DELISTED
Energen
EGN
– –
-422,965
Closed -$36.4M
AET
37
DELISTED
Aetna Inc
AET
– –
-422,252
Closed -$85.7M
COL
38
DELISTED
Rockwell Collins
COL
– –
-362,103
Closed -$50.9M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
– –
-509,526
Closed -$33M
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-142,844
Closed -$6.53M
WEB
41
DELISTED
Web.com Group, Inc.
WEB
– –
-296,610
Closed -$8.28M
CVG
42
DELISTED
Convergys
CVG
– –
-335,114
Closed -$7.96M
ANDV
43
DELISTED
Andeavor
ANDV
– –
-507,778
Closed -$77.9M
ORIG
44
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-557,862
Closed -$19.3M
1
2

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Bardin Hill Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bardin Hill Management Partners held 44 positions worth $512M, down 36% from $802M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bardin Hill Management Partners withdrew a net $298M in Q4 2018, closing 18 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $54.3M.

  • Bardin Hill Management Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,128,632 shares worth $54.3M.
  • Bardin Hill Management Partners added most to Integrated Device Technology I in Q4 2018, an estimated $39.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $61.5M.
  • Bardin Hill Management Partners fully exited Aetna Inc in Q4 2018, selling an estimated $85.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 81% of its $512M portfolio in Q4 2018.
  • Bardin Hill Management Partners opened 16 new positions and closed 18 in Q4 2018.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $512M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.