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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
+11.96%
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
$930M
AUM Growth
-$526M
Cap. Flow
-$597M
Cap. Flow %
-64.19%
Top 10 Hldgs %
73.62%
Holding
136
New
41
Increased
19
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$141M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$69.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$41.3M
4
YHOO
Yahoo Inc
YHOO
+$29.3M
5
AGN
Allergan Inc
AGN
+$28.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$243M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$220M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Materials 17.55%
3 Energy 8.35%
4 Financials 8.21%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
$919K 0.1%
+550,000
New +$919K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.08B
$911K 0.1%
27,000
-55,564
-67% -$1.9M
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$902K 0.1%
+50,000
New +$1.12M
IL
79
DELISTED
IntraLinks Holdings Inc.
IL
$893K 0.1%
+75,000
New +$728K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.32B
$860K 0.09%
+17,250
New +$849K
HRI icon
81
Herc Holdings
HRI
$5.62B
$815K 0.09%
+10,883
New +$735K
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
$762K 0.08%
48,309
-63,391
-57% -$920K
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$740K 0.08%
+45,000
New +$780K
RICE
84
DELISTED
Rice Energy Inc.
RICE
$671K 0.07%
+32,000
New +$795K
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$563K 0.06%
10,000
-64,386
-87% -$3.19M
MBUU icon
86
Malibu Boats
MBUU
$562M
$500K 0.05%
25,928
-25,518
-50% -$461K
HRI icon
87
CALL
Herc Holdings
HRI
$5.62B
$437K 0.05%
+355
New +$24K
QSR icon
88
Restaurant Brands International
QSR
$25.3B
$436K 0.05%
+11,182
New +$430K
MPLX icon
89
MPLX
MPLX
$61.3B
$367K 0.04%
+5,000
New +$318K
XNTK icon
90
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$267K 0.03%
+2,000
New +$97.4K
OEF icon
91
PUT
iShares S&P 100 ETF
OEF
$20.5B
$80K 0.01%
+2,104
New +$188K
AAPL icon
92
Apple
AAPL
$4.56T
– –
-161,764
Closed -$4.07M
CIVI
93
DELISTED
Civitas Resources
CIVI
– –
-448
Closed -$2.85M
CWEN icon
94
Clearway Energy Class C
CWEN
$5.12B
– –
-62,172
Closed -$1.46M
DNOW icon
95
DNOW Inc
DNOW
$2.81B
– –
-125,998
Closed -$3.83M
ENS icon
96
EnerSys
ENS
$6.83B
– –
-41,716
Closed -$2.45M
ET icon
97
Energy Transfer Partners
ET
$71.2B
– –
-127,644
Closed -$3.94M
FET icon
98
Forum Energy Technologies
FET
$846M
– –
-3,250
Closed -$1.99M
FWONA icon
99
Liberty Media Series A
FWONA
$22.9B
– –
-311,780
Closed -$7.49M
IRM icon
100
Iron Mountain
IRM
$36.3B
– –
-37,801
Closed -$1.24M
2 3
4
5 6

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Bardin Hill Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bardin Hill Management Partners held 136 positions worth $930M, down 36% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $597M in Q4 2014, closing 44 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in ROCKWOOD HLDGS INC worth $144M.

  • Bardin Hill Management Partners's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 1,824,697 shares worth $144M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q4 2014, an estimated $28.5M increase.
  • Bardin Hill Management Partners's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $220M.
  • Bardin Hill Management Partners fully exited Shire pic in Q4 2014, selling an estimated $243M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $930M portfolio in Q4 2014.
  • Bardin Hill Management Partners opened 41 new positions and closed 44 in Q4 2014.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $930M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.