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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
+17.6%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
90.13%
Top 10 Hldgs %
66.24%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$104M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.5M
5
TMUS icon
T-Mobile US
TMUS
+$80.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.58%
2 Healthcare 17.33%
3 Consumer Staples 11.08%
4 Financials 7.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
51
TriplePoint Venture Growth BDC
TPVG
$189M
$2.87M 0.17%
+175,000
New +$2.71M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.86M 0.17%
+35,356
New +$2.78M
EMWP
53
DELISTED
Eros Media World PLC
EMWP
$2.85M 0.17%
+9,395
New +$2.97M
BRP
54
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.82M 0.17%
+135,866
New +$2.75M
APL
55
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.77M 0.17%
+80,580
New +$2.63M
VTOL icon
56
Bristow Group
VTOL
$1.35B
$2.73M 0.16%
+47,500
New +$2.76M
MRD
57
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.68M 0.16%
+110,000
New +$2.65M
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
$2.63M 0.16%
+75,000
New +$2.44M
GEO icon
59
The GEO Group
GEO
$4.19B
$2.52M 0.15%
+105,695
New +$2.38M
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.5M 0.15%
+40,000
New +$2.36M
SCI icon
61
Service Corp International
SCI
$11.7B
$2.49M 0.15%
+120,260
New +$2.35M
AIG icon
62
American International
AIG
$41.8B
$2.48M 0.15%
+45,409
New +$2.4M
BWXT icon
63
BWX Technologies
BWXT
$15.9B
$2.44M 0.15%
+104,850
New +$2.49M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M 0.14%
+80,000
New +$2.18M
GSM icon
65
FerroAtlántica
GSM
$607M
$2.37M 0.14%
+114,000
New +$2.29M
POWR
66
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.35M 0.14%
+241,250
New +$3.3M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.14%
+55,000
New +$2.24M
HCA icon
68
HCA Healthcare
HCA
$88B
$2.31M 0.14%
+41,069
New +$2.17M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.14%
+10,000
New +$2.06M
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.29M 0.14%
+160,000
New +$2.22M
DS
71
DELISTED
Drive Shack Inc.
DS
$2.25M 0.13%
+436,708
New +$2.21M
TK icon
72
Teekay
TK
$1.03B
$2.19M 0.13%
+35,127
New +$2.03M
NPO icon
73
Enpro
NPO
$7.06B
$1.89M 0.11%
+25,870
New +$1.86M
LNG icon
74
Cheniere Energy
LNG
$54.1B
$1.6M 0.1%
+22,260
New +$1.35M
AER icon
75
AerCap
AER
$24.2B
$1.57M 0.09%
+34,230
New +$1.51M
1 2
3
4 5

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Bardin Hill Management Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Bardin Hill Management Partners, which disclosed 103 positions worth $1.68B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Healthcare and Consumer Staples.

  • Bardin Hill Management Partners's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
  • Bardin Hill Management Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2014.
  • Bardin Hill Management Partners disclosed 103 positions in Q2 2014, its first 13F filing on record.

Based on Bardin Hill Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.