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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
+0.64%
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
$1.46B
AUM Growth
-$224M
Cap. Flow
-$200M
Cap. Flow %
-13.72%
Top 10 Hldgs %
72.14%
Holding
141
New
38
Increased
24
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$233M
2
FWONK icon
Liberty Media Series C
FWONK
+$69.2M
3
APC
Anadarko Petroleum
APC
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$144M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Communication Services 27.13%
3 Energy 7.75%
4 Financials 6.6%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$2.85M 0.2%
+22,500
New +$3.11M
CIVI
52
DELISTED
Civitas Resources
CIVI
$2.85M 0.2%
+448
New +$2.91M
GDP
53
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.82M 0.19%
+190,000
New +$3.79M
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.8M 0.19%
95,000
– –
PVA
55
DELISTED
PENN VIRGINIA CORP
PVA
$2.67M 0.18%
210,100
-34,900
-14% -$490K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M 0.18%
75,000
+20,000
+36% +$752K
BRP
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.57M 0.18%
135,866
– –
TPVG icon
58
TriplePoint Venture Growth BDC
TPVG
$188M
$2.56M 0.18%
175,000
– –
WNR
59
DELISTED
Western Refining Inc
WNR
$2.52M 0.17%
+60,000
New +$2.59M
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$2.51M 0.17%
81,000
+6,000
+8% +$198K
ENS icon
61
EnerSys
ENS
$6.92B
$2.45M 0.17%
41,716
-3,284
-7% -$210K
EMWP
62
DELISTED
Eros Media World PLC
EMWP
$2.29M 0.16%
7,830
-1,565
-17% -$480K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.21M 0.15%
160,000
– –
GSM icon
64
FerroAtlántica
GSM
$775M
$2.07M 0.14%
114,000
– –
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.14%
+126,005
New +$1.81M
FET icon
66
Forum Energy Technologies
FET
$849M
$1.99M 0.14%
+3,250
New +$2.19M
DS
67
DELISTED
Drive Shack Inc.
DS
$1.99M 0.14%
436,706
-2
-0% -$10
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.98M 0.14%
69,000
-11,000
-14% -$328K
VTOL icon
69
Bristow Group
VTOL
$1.31B
$1.96M 0.13%
45,000
-2,500
-5% -$131K
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.95M 0.13%
203,049
-38,201
-16% -$391K
SBGI icon
71
Sinclair Inc
SBGI
$1B
$1.83M 0.13%
70,000
+35,000
+100% +$1.07M
NPO icon
72
Enpro
NPO
$6.95B
$1.68M 0.12%
27,667
+1,797
+7% +$122K
XRM
73
DELISTED
Xerium Technologies Inc (new)
XRM
$1.63M 0.11%
+111,700
New +$1.57M
DRII
74
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.61M 0.11%
+70,829
New +$1.69M
TWC
75
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.6M 0.11%
+1,700
New +$253K
1 2
3
4 5

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Bardin Hill Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bardin Hill Management Partners held 141 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $200M in Q3 2014, closing 46 positions and reducing 26 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Shire pic worth $243M.

  • Bardin Hill Management Partners's largest Q3 2014 buy was Shire pic: 939,063 shares worth $243M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q3 2014, an estimated $35.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $78M.
  • Bardin Hill Management Partners fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $144M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $1.46B portfolio in Q3 2014.
  • Bardin Hill Management Partners opened 38 new positions and closed 46 in Q3 2014.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.