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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
+17.6%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$265M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$137M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$104M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81.5M |
| 5 |
T-Mobile US
TMUS
|
+$80.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.58% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 11.08% |
| 4 | Financials | 7.21% |
| 5 | Energy | 7.03% |
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Bardin Hill Management Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Bardin Hill Management Partners, which disclosed 103 positions worth $1.68B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Healthcare and Consumer Staples.
- Bardin Hill Management Partners's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
- Bardin Hill Management Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2014.
- Bardin Hill Management Partners disclosed 103 positions in Q2 2014, its first 13F filing on record.
Based on Bardin Hill Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.