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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
+0.64%
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
$1.46B
AUM Growth
-$224M
Cap. Flow
-$200M
Cap. Flow %
-13.72%
Top 10 Hldgs %
72.14%
Holding
141
New
38
Increased
24
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$233M
2
FWONK icon
Liberty Media Series C
FWONK
+$69.2M
3
APC
Anadarko Petroleum
APC
+$40.1M
4
AGN
Allergan Inc
AGN
+$35.2M
5
ALLY icon
Ally Financial
ALLY
+$26.1M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$144M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$84.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$78M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 37.93%
2 Communication Services 27.13%
3 Energy 7.75%
4 Financials 6.6%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
– –
-519,048
Closed -$29.8M
FANG icon
102
Diamondback Energy
FANG
$53.1B
– –
-15,000
Closed -$1.33M
FNF icon
103
Fidelity National Financial
FNF
$14.1B
– –
-1,884,050
Closed -$35.2M
TDAY
104
USA Today Co
TDAY
$1.17B
– –
-60,917
Closed -$860K
GEO icon
105
The GEO Group
GEO
$4.03B
– –
-105,695
Closed -$2.52M
GYRE icon
106
Gyre Therapeutics
GYRE
$714M
– –
-7
Closed -$23K
HCA icon
107
HCA Healthcare
HCA
$88.5B
– –
-41,069
Closed -$2.31M
HP icon
108
Helmerich & Payne
HP
$3.7B
– –
-10,000
Closed -$1.16M
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.68B
– –
-577,195
Closed -$21.1M
LNG icon
110
Cheniere Energy
LNG
$55.7B
– –
-22,260
Closed -$1.6M
MPC icon
111
Marathon Petroleum
MPC
$84B
– –
-100,000
Closed -$3.9M
NRG icon
112
NRG Energy
NRG
$25.1B
– –
-87,250
Closed -$3.25M
OEF icon
113
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,795
Closed -$139K
PCRX icon
114
Pacira BioSciences
PCRX
$1.02B
– –
-256
Closed -$24K
RUSHA icon
115
Rush Enterprises Class A
RUSHA
$6.2B
– –
-41,400
Closed -$638K
SNDA icon
116
Sonida Senior Living
SNDA
$1.91B
– –
-3,049
Closed -$1.09M
TK icon
117
Teekay
TK
$981M
– –
-35,127
Closed -$2.19M
WOLF icon
118
Wolfspeed
WOLF
$1.43B
– –
-20,000
Closed -$999K
XNTK icon
119
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-5,500
Closed -$352K
INVX
120
Innovex International
INVX
$2.15B
– –
-30,000
Closed -$3.28M
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-684
Closed -$23K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$2.3M
RNET
123
DELISTED
RigNet, Inc.
RNET
– –
-115
Closed -$6K
S
124
CALL
DELISTED
Sprint Corporation
S
– –
-13,381
Closed -$1.14M
HOS
125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,000
Closed -$938K
2 3 4
5
6

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Bardin Hill Management Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Bardin Hill Management Partners held 141 positions worth $1.46B, down 13% from $1.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners withdrew a net $200M in Q3 2014, closing 46 positions and reducing 26 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Shire pic worth $243M.

  • Bardin Hill Management Partners's largest Q3 2014 buy was Shire pic: 939,063 shares worth $243M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q3 2014, an estimated $35.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $78M.
  • Bardin Hill Management Partners fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $144M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $1.46B portfolio in Q3 2014.
  • Bardin Hill Management Partners opened 38 new positions and closed 46 in Q3 2014.
  • Bardin Hill Management Partners's portfolio value fell 13% quarter-over-quarter to $1.46B.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.