We are live on ! Find out more
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
+0.64%
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
$1.46B
AUM Growth
-$224M
Cap. Flow
-$200M
Cap. Flow %
-13.72%
Top 10 Hldgs %
72.14%
Holding
141
New
38
Increased
24
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$233M
2
FWONK icon
Liberty Media Series C
FWONK
+$69.2M
3
APC
Anadarko Petroleum
APC
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$144M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Communication Services 27.13%
3 Energy 7.75%
4 Financials 6.6%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.95B
$1.57M 0.11%
+21,258
New +$1.6M
CWEN icon
77
Clearway Energy Class C
CWEN
$5.12B
$1.46M 0.1%
+62,172
New +$1.62M
ARP
78
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.4M 0.1%
+72,138
New +$1.44M
HQY icon
79
HealthEquity
HQY
$8.65B
$1.37M 0.09%
+75,000
New +$1.44M
MHGC
80
DELISTED
Morgans Hotel Group Co.
MHGC
$1.36M 0.09%
+168,480
New +$1.31M
IRM icon
81
Iron Mountain
IRM
$36.3B
$1.24M 0.08%
37,801
-118,007
-76% -$3.83M
CNK icon
82
Cinemark Holdings
CNK
$4.4B
$1.19M 0.08%
35,000
– –
MBUU icon
83
Malibu Boats
MBUU
$562M
$953K 0.07%
+51,446
New +$1.02M
CCOI icon
84
Cogent Communications
CCOI
$546M
$933K 0.06%
+27,754
New +$948K
VNOM icon
85
Viper Energy
VNOM
$14.9B
$929K 0.06%
+40,000
New +$1.22M
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$916K 0.06%
+2,700
New +$822K
STRL icon
87
Sterling Infrastructure
STRL
$16.4B
$873K 0.06%
113,800
-1,200
-1% -$10.5K
WILN
88
DELISTED
Wi-LAN Inc.
WILN
$830K 0.06%
229,537
-2,347,749
-91% -$8.16M
TSN icon
89
Tyson Foods
TSN
$20.6B
$776K 0.05%
+19,731
New +$755K
XLU icon
90
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$540K 0.04%
+40,000
New +$847K
IYR icon
91
PUT
iShares US Real Estate ETF
IYR
$4.63B
$494K 0.03%
+5,863
New +$425K
XLF icon
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$321K 0.02%
36,006
+5,567
+18% +$112K
SKYW icon
93
Skywest
SKYW
$4.4B
$252K 0.02%
+32,350
New +$328K
MNK
94
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129K 0.01%
+8,089
New +$633K
SCI icon
95
Service Corp International
SCI
$11.6B
$90K 0.01%
4,251
-116,009
-96% -$2.47M
AER icon
96
AerCap
AER
$24.4B
– –
-34,230
Closed -$1.57M
AZN icon
97
CALL
AstraZeneca
AZN
$250B
– –
-3,060
Closed -$1.22M
AZN icon
98
AstraZeneca
AZN
$250B
– –
-251,864
Closed -$18.7M
BWXT icon
99
BWX Technologies
BWXT
$15.3B
– –
-104,850
Closed -$2.44M
CLDT
100
Chatham Lodging
CLDT
$607M
– –
-45,330
Closed -$993K
2 3
4
5 6

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bardin Hill Management Partners held 141 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $200M in Q3 2014, closing 46 positions and reducing 26 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Shire pic worth $243M.

  • Bardin Hill Management Partners's largest Q3 2014 buy was Shire pic: 939,063 shares worth $243M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q3 2014, an estimated $35.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $78M.
  • Bardin Hill Management Partners fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $144M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $1.46B portfolio in Q3 2014.
  • Bardin Hill Management Partners opened 38 new positions and closed 46 in Q3 2014.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.