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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
+25.63%
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
$701M
AUM Growth
-$228M
(-25%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
137
New
45
Increased
25
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$69.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$49.1M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$33.7M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$148M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$144M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$90.3M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.3% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.41% |
| 4 | Real Estate | 7.01% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$22.5B
| $1.27M | 0.18% |
+14,368
| New | +$1.16M |
|
|
WNR
77
DELISTED
Western Refining Inc
WNR
| $1.24M | 0.18% |
+25,000
| New | +$1.04M |
|
78
Liberty Global Class C
LBTYK
$3.49B
| $1.22M | 0.17% |
30,284
-15,800
| -34% | -$626K |
|
|
FRED
79
DELISTED
Fred's Inc
FRED
| $1.11M | 0.16% |
+65,000
| New | +$1.16M |
|
80
Cogent Communications
CCOI
$497M
| $1.06M | 0.15% |
30,000
-14,143
| -32% | -$517K |
|
|
HABT
81
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1M | 0.14% |
31,129
-22,871
| -42% | -$723K |
|
82
CrossAmerica Partners
CAPL
$817M
| $976K | 0.14% |
+30,000
| New | +$1.08M |
|
|
SNR
83
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $971K | 0.14% |
58,400
+13,400
| +30% | +$226K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $968K | 0.14% |
20,000
-13,237
| -40% | -$602K |
|
|
XRM
85
DELISTED
Xerium Technologies Inc (new)
XRM
| $934K | 0.13% |
57,554
+9,245
| +19% | +$144K |
|
86
Cinemark Holdings
CNK
$4.32B
| $901K | 0.13% |
20,000
-7,000
| -26% | -$277K |
|
87
Malibu Boats
MBUU
$567M
| $701K | 0.1% |
30,000
+4,072
| +16% | +$84.6K |
|
88
XPO
XPO
$23.7B
| $682K | 0.1% |
43,371
-57,828
| -57% | -$838K |
|
|
DS
89
DELISTED
Drive Shack Inc.
DS
| $679K | 0.1% |
+140,000
| New | +$638K |
|
|
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
| $657K | 0.09% |
15,000
-12,000
| -44% | -$477K |
|
91
Constellation Brands
STZ
$23.2B
| $631K | 0.09% |
+5,443
| New | +$612K |
|
92
Herc Holdings
HRI
$5.61B
| $552K | 0.08% |
8,483
-2,400
| -22% | -$160K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $457K | 0.07% |
25,000
-45,000
| -64% | -$715K |
|
94
MPLX
MPLX
$59.7B
| $366K | 0.05% |
5,000
| – | – |
|
95
CALL
Cabot Corp
CBT
$4.52B
| $365K | 0.05% |
+2,000
| New | +$88.4K |
|
|
PCYC
96
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $343K | 0.05% |
+201
| New | +$38.8K |
|
|
AGN
97
CALL
DELISTED
Allergan plc
AGN
| $287K | 0.04% |
+258
| New | +$73.6K |
|
98
Steris
STE
$23.1B
| $166K | 0.02% |
2,367
-125,624
| -98% | -$8.29M |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $149K | 0.02% |
6,000
-44,000
| -88% | -$1.21M |
|
|
HIFR
100
DELISTED
InfraREIT, Inc.
HIFR
| $137K | 0.02% |
+4,790
| New | +$130K |
|
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Bardin Hill Management Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Bardin Hill Management Partners held 137 positions worth $701M, down 25% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bardin Hill Management Partners withdrew a net $283M in Q1 2015, closing 32 positions and reducing 27 holdings. Its most notable exit was Allergan Inc, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bardin Hill Management Partners opened a new position in TALISMAN ENERGY INC worth $73.7M.
- Bardin Hill Management Partners's largest Q1 2015 buy was TALISMAN ENERGY INC: 9,602,223 shares worth $73.7M.
- Bardin Hill Management Partners added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $24.2M increase.
- Bardin Hill Management Partners's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $29.9M.
- Bardin Hill Management Partners fully exited Allergan Inc in Q1 2015, selling an estimated $148M.
- Bardin Hill Management Partners's ten largest holdings make up 61% of its $701M portfolio in Q1 2015.
- Bardin Hill Management Partners opened 45 new positions and closed 32 in Q1 2015.
- Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.