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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
+14.22%
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
$253M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-55.97%
Top 10 Hldgs %
77.2%
Holding
77
New
22
Increased
3
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$32.2M
2
WMB icon
Williams Companies
WMB
+$26.1M
3
KLAC icon
KLA
KLAC
+$13.3M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.8M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$38.9M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$38.9M
3
HUM icon
Humana
HUM
+$33.7M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$33.6M
5
ALTR
Altera Corp
ALTR
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Industrials 20.59%
3 Energy 14.83%
4 Real Estate 11.57%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
76
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,879
Closed -$34K
1 2 3
4

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Bardin Hill Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Bardin Hill Management Partners held 77 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bardin Hill Management Partners withdrew a net $142M in Q4 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Airgas Inc worth $38.6M.

  • Bardin Hill Management Partners's largest Q4 2015 buy was Airgas Inc: 279,307 shares worth $38.6M.
  • Bardin Hill Management Partners added most to WPX Energy, Inc. in Q4 2015, an estimated $1.71M increase.
  • Bardin Hill Management Partners's biggest Q4 2015 reduction was Humana, cutting an estimated $33.7M.
  • Bardin Hill Management Partners fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $38.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 77% of its $253M portfolio in Q4 2015.
  • Bardin Hill Management Partners opened 22 new positions and closed 40 in Q4 2015.
  • Bardin Hill Management Partners's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.