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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
+14.22%
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
$253M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-55.97%
Top 10 Hldgs %
77.2%
Holding
77
New
22
Increased
3
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$32.2M
2
WMB icon
Williams Companies
WMB
+$26.1M
3
KLAC icon
KLA
KLAC
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$38.9M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
3
HUM icon
Humana
HUM
+$33.7M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Industrials 20.59%
3 Energy 14.83%
4 Real Estate 11.57%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
PUT
Target
TGT
$66.8B
– –
-1,494
Closed -$210K
XOP icon
52
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,125
Closed -$477K
PRMW
53
DELISTED
Primo Water Corporation
PRMW
– –
-35,607
Closed -$386K
JAX
54
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-63,879
Closed -$637K
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,091
Closed -$3.35M
PE
56
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
Closed -$280K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-73,652
Closed -$2.11M
TSG
58
DELISTED
The Stars Group Inc.
TSG
– –
-154,350
Closed -$2.81M
APC
59
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,460
Closed -$29K
APC
60
DELISTED
Anadarko Petroleum
APC
– –
-120,122
Closed -$7.25M
WFT
61
DELISTED
Weatherford International plc
WFT
– –
-321,101
Closed -$2.72M
ANDV
62
DELISTED
Andeavor
ANDV
– –
-20,000
Closed -$1.95M
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-896,717
Closed -$10.5M
BHI
64
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$10.4M
MEG
65
DELISTED
Media General, Inc
MEG
– –
-125,869
Closed -$1.76M
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-45,411
Closed -$1.1M
SLH
67
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,000
Closed -$40K
SLH
68
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-622,360
Closed -$33.6M
ALTR
69
CALL
DELISTED
Altera Corp
ALTR
– –
-10,000
Closed -$2.76M
ALTR
70
DELISTED
Altera Corp
ALTR
– –
-325,000
Closed -$16.3M
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-441,322
Closed -$38.9M
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-184,111
Closed -$14.3M
SURG
73
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-238,000
Closed -$1.56M
HME
74
DELISTED
HOME PROPERTIES, INC
HME
– –
-519,921
Closed -$38.9M
WLL
75
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$200K
1 2
3
4

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Bardin Hill Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bardin Hill Management Partners held 77 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bardin Hill Management Partners withdrew a net $142M in Q4 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Airgas Inc worth $38.6M.

  • Bardin Hill Management Partners's largest Q4 2015 buy was Airgas Inc: 279,307 shares worth $38.6M.
  • Bardin Hill Management Partners added most to WPX Energy, Inc. in Q4 2015, an estimated $1.71M increase.
  • Bardin Hill Management Partners's biggest Q4 2015 reduction was Humana, cutting an estimated $33.7M.
  • Bardin Hill Management Partners fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $38.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 77% of its $253M portfolio in Q4 2015.
  • Bardin Hill Management Partners opened 22 new positions and closed 40 in Q4 2015.
  • Bardin Hill Management Partners's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.