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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
+25.63%
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
$701M
AUM Growth
-$228M
Cap. Flow
-$283M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.33%
Holding
137
New
45
Increased
25
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$73.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.4M
3
PCYC
PHARMACYCLICS INC
PCYC
+$49.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$33.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$24.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$148M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$144M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$96.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$90.3M
5
FDO
FAMILY DOLLAR STORES
FDO
+$41.7M

Sector Composition

Rank Sector Weight
1 Energy 19.3%
2 Consumer Discretionary 9.42%
3 Financials 8.41%
4 Real Estate 7.01%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.95B
$2.69M 0.38%
28,784
+2,128
+8% +$193K
TRGP icon
52
Targa Resources
TRGP
$55.4B
$2.4M 0.34%
25,000
-15,699
-39% -$1.47M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.33%
70,186
-151,398
-68% -$4.76M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.3B
$2.3M 0.33%
38,804
-67,703
-64% -$3.87M
AER icon
55
AerCap
AER
$24B
$2.23M 0.32%
+51,195
New +$2.16M
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$2.21M 0.32%
+236,037
New +$1.99M
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.09M 0.3%
1,150,000
+600,000
+109% +$1.09M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.95M 0.28%
+35,000
New +$2.08M
CMP icon
59
Compass Minerals
CMP
$1.16B
$1.86M 0.27%
20,000
-4,725
-19% -$431K
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$1.76M 0.25%
52,400
+2,225
+4% +$66.1K
AAPL icon
61
Apple
AAPL
$4.56T
$1.74M 0.25%
+55,900
New +$1.69M
CRRC
62
DELISTED
COURIER CORP
CRRC
$1.7M 0.24%
+69,412
New +$1.52M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.23%
20,000
-6,332
-24% -$482K
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.62M 0.23%
+55,000
New +$1.56M
HQY icon
65
HealthEquity
HQY
$8.79B
$1.62M 0.23%
65,000
– –
GSM icon
66
FerroAtlántica
GSM
$856M
$1.51M 0.22%
80,000
– –
AMN icon
67
AMN Healthcare
AMN
$1.39B
$1.5M 0.21%
+64,800
New +$1.34M
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.49M 0.21%
24,901
+14,901
+149% +$886K
TPVG icon
69
TriplePoint Venture Growth BDC
TPVG
$210M
$1.46M 0.21%
103,582
– –
OHI icon
70
Omega Healthcare
OHI
$14.7B
$1.42M 0.2%
+35,000
New +$1.45M
AMAT icon
71
PUT
Applied Materials
AMAT
$427B
$1.4M 0.2%
+62,063
New +$1.49M
ET icon
72
Energy Transfer Partners
ET
$69.7B
$1.39M 0.2%
+43,748
New +$1.3M
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
$1.37M 0.2%
132,700
+57,700
+77% +$634K
POWR
74
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.32M 0.19%
100,261
+5,261
+6% +$57.2K
CST
75
DELISTED
CST Brands, Inc.
CST
$1.31M 0.19%
+30,000
New +$1.3M
1 2
3
4 5

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Bardin Hill Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Bardin Hill Management Partners held 137 positions worth $701M, down 25% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $283M in Q1 2015, closing 32 positions and reducing 27 holdings. Its most notable exit was Allergan Inc, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in TALISMAN ENERGY INC worth $73.7M.

  • Bardin Hill Management Partners's largest Q1 2015 buy was TALISMAN ENERGY INC: 9,602,223 shares worth $73.7M.
  • Bardin Hill Management Partners added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $24.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $29.9M.
  • Bardin Hill Management Partners fully exited Allergan Inc in Q1 2015, selling an estimated $148M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $701M portfolio in Q1 2015.
  • Bardin Hill Management Partners opened 45 new positions and closed 32 in Q1 2015.
  • Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $701M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.