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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
+5.77%
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
$724M
AUM Growth
+$22.5M
(+3.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
143
New
38
Increased
24
Reduced
12
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$174M |
| 2 |
BHI
Baker Hughes
BHI
|
+$39.2M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$37.4M |
| 4 |
AerCap
AER
|
+$33.7M |
| 5 |
Cigna
CI
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$81.7M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$73.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$65.1M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$50.5M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Energy | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
AbbVie
ABBV
$435B
| – | – |
-2,750
| Closed | -$83K |
|
77
Ally Financial
ALLY
$13.6B
| – | – |
-1,000,000
| Closed | -$21M |
|
78
PUT
Applied Materials
AMAT
$431B
| – | – |
-62,063
| Closed | -$1.4M |
|
79
Amgen
AMGN
$219B
| – | – |
-17,381
| Closed | -$2.78M |
|
80
AMN Healthcare
AMN
$1.28B
| – | – |
-64,800
| Closed | -$1.5M |
|
81
Ashland
ASH
$3.28B
| – | – |
-89,552
| Closed | -$5.58M |
|
82
CrossAmerica Partners
CAPL
$814M
| – | – |
-30,000
| Closed | -$976K |
|
83
CALL
Cabot Corp
CBT
$4.25B
| – | – |
-2,000
| Closed | -$365K |
|
84
Cogent Communications
CCOI
$622M
| – | – |
-30,000
| Closed | -$1.06M |
|
85
Compass Minerals
CMP
$1.25B
| – | – |
-20,000
| Closed | -$1.86M |
|
86
Cinemark Holdings
CNK
$4.42B
| – | – |
-20,000
| Closed | -$901K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| – | – |
-77,895
| Closed | -$4.39M |
|
88
Fair Isaac
FICO
$23.8B
| – | – |
-14,368
| Closed | -$1.27M |
|
89
FerroAtlántica
GSM
$740M
| – | – |
-80,000
| Closed | -$1.51M |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| – | – |
-25,000
| Closed | -$457K |
|
91
HealthEquity
HQY
$8.63B
| – | – |
-65,000
| Closed | -$1.62M |
|
92
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-38,804
| Closed | -$2.3M |
|
93
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-30,284
| Closed | -$1.22M |
|
94
Malibu Boats
MBUU
$582M
| – | – |
-30,000
| Closed | -$701K |
|
95
NextEra Energy
NEE
$179B
| – | – |
-208,000
| Closed | -$5.41M |
|
96
Enpro
NPO
$7.07B
| – | – |
-52,186
| Closed | -$3.44M |
|
97
Omega Healthcare
OHI
$14.6B
| – | – |
-35,000
| Closed | -$1.42M |
|
98
Phillips 66
PSX
$80.6B
| – | – |
-42,000
| Closed | -$3.3M |
|
99
Steris
STE
$22.4B
| – | – |
-2,367
| Closed | -$166K |
|
100
Constellation Brands
STZ
$22.4B
| – | – |
-5,443
| Closed | -$631K |
|
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Bardin Hill Management Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Bardin Hill Management Partners held 143 positions worth $724M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bardin Hill Management Partners's Q2 2015 filing shows 38 new, 24 increased, 12 reduced and 68 closed positions. Its largest new stake was DIRECTV COM STK (DE): 1,925,974 shares worth $179M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $81.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 1.4% a quarter earlier, followed by Energy and Healthcare.
- Bardin Hill Management Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 1,925,974 shares worth $179M.
- Bardin Hill Management Partners added most to AerCap in Q2 2015, an estimated $33.7M increase.
- Bardin Hill Management Partners's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $9.35M.
- Bardin Hill Management Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $81.7M.
- Bardin Hill Management Partners's ten largest holdings make up 61% of its $724M portfolio in Q2 2015.
- Bardin Hill Management Partners opened 38 new positions and closed 68 in Q2 2015.
- Bardin Hill Management Partners's portfolio value rose 3.2% quarter-over-quarter to $724M.
Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.