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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
+11.96%
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
$930M
AUM Growth
-$526M
Cap. Flow
-$597M
Cap. Flow %
-64.19%
Top 10 Hldgs %
73.62%
Holding
136
New
41
Increased
19
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$141M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$69.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$41.3M
4
YHOO
Yahoo Inc
YHOO
+$29.3M
5
AGN
Allergan Inc
AGN
+$28.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$243M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$220M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Materials 17.55%
3 Energy 8.35%
4 Financials 8.21%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$1.82M 0.2%
+42,405
New +$1.72M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.6B
$1.8M 0.19%
46,084
-719,807
-94% -$26.3M
HABT
53
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.75M 0.19%
+54,000
New +$1.89M
FDX icon
54
FedEx
FDX
$74.8B
$1.74M 0.19%
+10,000
New +$1.69M
HQY icon
55
HealthEquity
HQY
$8.69B
$1.65M 0.18%
65,000
-10,000
-13% -$217K
CCOI icon
56
Cogent Communications
CCOI
$517M
$1.56M 0.17%
44,143
+16,389
+59% +$549K
TPVG icon
57
TriplePoint Venture Growth BDC
TPVG
$213M
$1.54M 0.17%
103,582
-71,418
-41% -$1.04M
WEN icon
58
Wendy's
WEN
$1.42B
$1.53M 0.17%
+170,000
New +$1.44M
URI icon
59
United Rentals
URI
$72.5B
$1.53M 0.16%
+15,000
New +$1.61M
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.15%
33,237
-41,763
-56% -$1.64M
XPO icon
61
XPO
XPO
$23.1B
$1.43M 0.15%
+101,199
New +$1.34M
ANDV
62
DELISTED
Andeavor
ANDV
$1.41M 0.15%
+19,000
New +$1.34M
NSM
63
DELISTED
Nationstar Mortgage Holdings
NSM
$1.41M 0.15%
50,000
-95,000
-66% -$2.94M
TSN icon
64
Tyson Foods
TSN
$20.6B
$1.4M 0.15%
35,000
+15,269
+77% +$619K
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$1.38M 0.15%
+70,706
New +$1.34M
GSM icon
66
FerroAtlántica
GSM
$781M
$1.38M 0.15%
80,000
-34,000
-30% -$589K
UAA icon
67
Under Armour
UAA
$2.79B
$1.36M 0.15%
+40,000
New +$1.35M
HAL icon
68
Halliburton
HAL
$27.2B
$1.33M 0.14%
+33,743
New +$1.64M
HOG icon
69
Harley-Davidson
HOG
$2.7B
$1.32M 0.14%
+20,000
New +$1.29M
CKEC
70
DELISTED
Carmike Cinemas Inc
CKEC
$1.32M 0.14%
50,175
-30,825
-38% -$881K
MEOH icon
71
Methanex
MEOH
$4.21B
$1.15M 0.12%
25,000
-25,000
-50% -$1.36M
POWR
72
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.11M 0.12%
95,000
-108,049
-53% -$1.12M
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$996K 0.11%
70,000
-90,000
-56% -$1.25M
SXCP
74
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$977K 0.11%
36,000
-59,000
-62% -$1.56M
CNK icon
75
Cinemark Holdings
CNK
$4.39B
$961K 0.1%
27,000
-8,000
-23% -$278K
1 2
3
4 5

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Bardin Hill Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bardin Hill Management Partners held 136 positions worth $930M, down 36% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $597M in Q4 2014, closing 44 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in ROCKWOOD HLDGS INC worth $144M.

  • Bardin Hill Management Partners's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 1,824,697 shares worth $144M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q4 2014, an estimated $28.5M increase.
  • Bardin Hill Management Partners's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $220M.
  • Bardin Hill Management Partners fully exited Shire pic in Q4 2014, selling an estimated $243M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $930M portfolio in Q4 2014.
  • Bardin Hill Management Partners opened 41 new positions and closed 44 in Q4 2014.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $930M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.