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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
+17.6%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
90.13%
Top 10 Hldgs %
66.24%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$265M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$137M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$104M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$81.5M
5
TMUS icon
T-Mobile US
TMUS
+$80.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.58%
2 Healthcare 17.33%
3 Consumer Staples 11.08%
4 Financials 7.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRZM
101
DELISTED
Prism Technologies Group, Inc
PRZM
$21K ﹤0.01%
+6,828
New +$21.9K
RSH
102
CALL
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
+1,257
New +$1.79K
RNET
103
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+115
New +$5.76K
1 2 3 4
5

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Bardin Hill Management Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Bardin Hill Management Partners, which disclosed 103 positions worth $1.68B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Healthcare and Consumer Staples.

  • Bardin Hill Management Partners's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
  • Bardin Hill Management Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2014.
  • Bardin Hill Management Partners disclosed 103 positions in Q2 2014, its first 13F filing on record.

Based on Bardin Hill Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.