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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
+5.77%
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
$724M
AUM Growth
+$22.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.92%
Holding
143
New
38
Increased
24
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$174M
2
BHI
Baker Hughes
BHI
+$39.2M
3
ALTR
Altera Corp
ALTR
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$81.7M
2
TLM
TALISMAN ENERGY INC
TLM
+$73.7M
3
PCYC
PHARMACYCLICS INC
PCYC
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Energy 16.47%
3 Healthcare 12.33%
4 Real Estate 7.04%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.71B
$2.42M 0.33%
44,446
+35,963
+424% +$2.22M
OPK icon
52
PUT
Opko Health
OPK
$978M
$2.4M 0.33%
+2,500
New +$38.9K
TLN
53
DELISTED
Talen Energy Corporation
TLN
$2.36M 0.33%
+137,697
New +$2.6M
LNG icon
54
Cheniere Energy
LNG
$53.9B
$2.17M 0.3%
+31,384
New +$2.35M
NEXT icon
55
NextDecade
NEXT
$1.74B
$2.12M 0.29%
+215,000
New +$2.12M
CSC
56
DELISTED
Computer Sciences
CSC
$1.93M 0.27%
+69,740
New +$1.95M
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.88M 0.26%
59,712
+4,712
+9% +$157K
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
$1.75M 0.24%
+400,000
New +$2.27M
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
$1.7M 0.23%
+50,000
New +$1.63M
PRGO icon
60
Perrigo
PRGO
$1.49B
$1.44M 0.2%
+7,810
New +$1.49M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.15%
13,120
-6,880
-34% -$581K
HDS
62
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$717K 0.1%
+1,434
New +$47.7K
PRMW
63
DELISTED
Primo Water Corporation
PRMW
$687K 0.09%
70,256
-165,781
-70% -$1.58M
MPLX icon
64
MPLX
MPLX
$61.4B
$357K 0.05%
5,000
– –
CTRA
65
CALL
DELISTED
Coterra Energy
CTRA
$355K 0.05%
+2,000
New +$66.7K
XOP icon
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$339K 0.05%
+750
New +$153K
WES icon
67
Western Midstream Partners
WES
$19.3B
$300K 0.04%
+5,000
New +$311K
PE
68
CALL
DELISTED
PARSLEY ENERGY INC
PE
$195K 0.03%
+3,000
New +$52.1K
FUN icon
69
PUT
Cedar Fair
FUN
$1.85B
$180K 0.02%
+1,895
New +$109K
CRZO
70
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$95K 0.01%
+700
New +$36.4K
APC
71
CALL
DELISTED
Anadarko Petroleum
APC
$65K 0.01%
+500
New +$43.3K
SEMG
72
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$31K ﹤0.01%
+638
New +$52.1K
WMB icon
73
PUT
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
+885
New +$45.6K
OWW
74
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1K ﹤0.01%
1,715
-3,338
-66% -$38.6K
AAPL icon
75
Apple
AAPL
$4.52T
– –
-55,900
Closed -$1.74M
1 2
3
4 5

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Bardin Hill Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Bardin Hill Management Partners held 143 positions worth $724M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners's Q2 2015 filing shows 38 new, 24 increased, 12 reduced and 68 closed positions. Its largest new stake was DIRECTV COM STK (DE): 1,925,974 shares worth $179M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 1.4% a quarter earlier, followed by Energy and Healthcare.

  • Bardin Hill Management Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 1,925,974 shares worth $179M.
  • Bardin Hill Management Partners added most to AerCap in Q2 2015, an estimated $33.7M increase.
  • Bardin Hill Management Partners's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $9.35M.
  • Bardin Hill Management Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $81.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $724M portfolio in Q2 2015.
  • Bardin Hill Management Partners opened 38 new positions and closed 68 in Q2 2015.
  • Bardin Hill Management Partners's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.