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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
-4.7%
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
$390M
AUM Growth
-$333M
Cap. Flow
-$285M
Cap. Flow %
-72.99%
Top 10 Hldgs %
75.28%
Holding
99
New
24
Increased
8
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55M
2
HNT
HEALTH NET INC
HNT
+$44.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$179M
2
CI icon
Cigna
CI
+$28.8M
3
AER icon
AerCap
AER
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Financials 17.78%
3 Energy 9.89%
4 Communication Services 9.78%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,434
Closed -$717K
AGN
77
DELISTED
Allergan plc
AGN
– –
-14,394
Closed -$4.37M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
– –
-200,000
Closed -$5.53M
CRZO
79
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-700
Closed -$95K
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-132,198
Closed -$6.51M
SEMG
81
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-638
Closed -$31K
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
– –
-50,000
Closed -$1.7M
AET
83
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.55M
GPT
84
DELISTED
Gramercy Property Trust
GPT
– –
-111,671
Closed -$7.83M
DYN
85
DELISTED
Dynegy, Inc.
DYN
– –
-227,320
Closed -$6.65M
TERP
86
DELISTED
TerraForm Power, Inc
TERP
– –
-123,852
Closed -$4.7M
CSC
87
DELISTED
Computer Sciences
CSC
– –
-69,740
Closed -$1.93M
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-791,960
Closed -$25.2M
TLN
89
DELISTED
Talen Energy Corporation
TLN
– –
-137,697
Closed -$2.36M
OIBR
90
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-1,762,698
Closed -$3.37M
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
– –
-320,853
Closed -$5.75M
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400,000
Closed -$1.75M
OWW
93
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,715
Closed -$1K
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-90,800
Closed -$3.75M
OCR
95
DELISTED
OMNICARE INC
OCR
– –
-210,001
Closed -$19.8M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,925,974
Closed -$179M
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-360,791
Closed -$22M
PACD
98
DELISTED
Pacific Drilling S A
PACD
– –
-88,200
Closed -$2.47M
1 2 3
4

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Bardin Hill Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bardin Hill Management Partners held 99 positions worth $390M, down 46% from $724M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $285M in Q3 2015, closing 44 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in HEALTH NET INC worth $40.6M.

  • Bardin Hill Management Partners's largest Q3 2015 buy was HEALTH NET INC: 673,395 shares worth $40.6M.
  • Bardin Hill Management Partners added most to Humana in Q3 2015, an estimated $55M increase.
  • Bardin Hill Management Partners's biggest Q3 2015 reduction was Cigna, cutting an estimated $28.8M.
  • Bardin Hill Management Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $179M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $390M portfolio in Q3 2015.
  • Bardin Hill Management Partners opened 24 new positions and closed 44 in Q3 2015.
  • Bardin Hill Management Partners's portfolio value fell 46% quarter-over-quarter to $390M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.