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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
-4.7%
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
$390M
AUM Growth
-$333M
Cap. Flow
-$285M
Cap. Flow %
-72.99%
Top 10 Hldgs %
75.28%
Holding
99
New
24
Increased
8
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55M
2
HNT
HEALTH NET INC
HNT
+$44.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$179M
2
CI icon
Cigna
CI
+$28.8M
3
AER icon
AerCap
AER
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Financials 17.78%
3 Energy 9.89%
4 Communication Services 9.78%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K 0.01%
+2,879
New +$38.6K
APC
52
CALL
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
1,460
+960
+192% +$68.2K
HCA icon
53
CALL
HCA Healthcare
HCA
$88.5B
$27K 0.01%
+558
New +$49.4K
BKD icon
54
CALL
Brookdale Senior Living
BKD
$3.43B
$20K 0.01%
+558
New +$16.5K
CTRA
55
CALL
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$355K
CTRA
56
DELISTED
Coterra Energy
CTRA
– –
-59,712
Closed -$1.88M
DBRG icon
57
DigitalBridge
DBRG
$2.95B
– –
-43,257
Closed -$3.2M
DG icon
58
Dollar General
DG
$28.1B
– –
-54,441
Closed -$4.23M
DVN icon
59
Devon Energy
DVN
$49.7B
– –
-144,400
Closed -$8.59M
ET icon
60
Energy Transfer Partners
ET
$71.2B
– –
-113,236
Closed -$3.63M
FNF icon
61
Fidelity National Financial
FNF
$14.1B
– –
-318,743
Closed -$8.19M
FUN icon
62
Cedar Fair
FUN
$1.61B
– –
-120,356
Closed -$6.56M
FUN icon
63
PUT
Cedar Fair
FUN
$1.61B
– –
-1,895
Closed -$180K
HRI icon
64
Herc Holdings
HRI
$5.62B
– –
-44,446
Closed -$2.42M
LNG icon
65
Cheniere Energy
LNG
$55.7B
– –
-31,384
Closed -$2.17M
MPLX icon
66
MPLX
MPLX
$61.3B
– –
-5,000
Closed -$357K
MSGS icon
67
Madison Square Garden
MSGS
$9.43B
– –
-43,284
Closed -$2.58M
OPK icon
68
PUT
Opko Health
OPK
$985M
– –
-2,500
Closed -$2.4M
PRGO icon
69
Perrigo
PRGO
$1.74B
– –
-7,810
Closed -$1.44M
RES icon
70
RPC Inc
RES
$1.31B
– –
-373,000
Closed -$5.16M
VTRS icon
71
Viatris
VTRS
$19B
– –
-200,000
Closed -$13.6M
WEN icon
72
Wendy's
WEN
$1.41B
– –
-230,206
Closed -$2.6M
WES icon
73
Western Midstream Partners
WES
$19.4B
– –
-5,000
Closed -$300K
WMB icon
74
PUT
Williams Companies
WMB
$87.8B
– –
-885
Closed -$10K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,120
Closed -$1.08M
1 2
3
4

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Bardin Hill Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bardin Hill Management Partners held 99 positions worth $390M, down 46% from $724M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $285M in Q3 2015, closing 44 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in HEALTH NET INC worth $40.6M.

  • Bardin Hill Management Partners's largest Q3 2015 buy was HEALTH NET INC: 673,395 shares worth $40.6M.
  • Bardin Hill Management Partners added most to Humana in Q3 2015, an estimated $55M increase.
  • Bardin Hill Management Partners's biggest Q3 2015 reduction was Cigna, cutting an estimated $28.8M.
  • Bardin Hill Management Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $179M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $390M portfolio in Q3 2015.
  • Bardin Hill Management Partners opened 24 new positions and closed 44 in Q3 2015.
  • Bardin Hill Management Partners's portfolio value fell 46% quarter-over-quarter to $390M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.