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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
+11.96%
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
$930M
AUM Growth
-$526M
Cap. Flow
-$597M
Cap. Flow %
-64.19%
Top 10 Hldgs %
73.62%
Holding
136
New
41
Increased
19
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$141M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$69.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$41.3M
4
YHOO
Yahoo Inc
YHOO
+$29.3M
5
AGN
Allergan Inc
AGN
+$28.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$243M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$220M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$90.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$57.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Materials 17.55%
3 Energy 8.35%
4 Financials 8.21%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
PUT
iShares US Real Estate ETF
IYR
$4.64B
– –
-5,863
Closed -$494K
PTEN icon
102
Patterson-UTI
PTEN
$3.81B
– –
-150,000
Closed -$4.88M
SBGI icon
103
Sinclair Inc
SBGI
$1.13B
– –
-70,000
Closed -$1.83M
SCI icon
104
Service Corp International
SCI
$11.5B
– –
-4,251
Closed -$90K
SKYW icon
105
Skywest
SKYW
$4.45B
– –
-32,350
Closed -$252K
STRL icon
106
Sterling Infrastructure
STRL
$17.1B
– –
-113,800
Closed -$873K
TMUS icon
107
T-Mobile US
TMUS
$190B
– –
-1,000,000
Closed -$28.9M
VNOM icon
108
Viper Energy
VNOM
$14.9B
– –
-40,000
Closed -$929K
VTOL icon
109
Bristow Group
VTOL
$1.36B
– –
-45,000
Closed -$1.96M
XLF icon
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-36,006
Closed -$321K
XLU icon
111
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-40,000
Closed -$540K
XOP icon
112
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,700
Closed -$916K
CPE
113
DELISTED
Callon Petroleum Company
CPE
– –
-40,000
Closed -$3.52M
DS
114
DELISTED
Drive Shack Inc.
DS
– –
-436,706
Closed -$1.99M
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-126,005
Closed -$2.04M
EMWP
116
DELISTED
Eros Media World PLC
EMWP
– –
-7,830
Closed -$2.29M
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,500
Closed -$2.85M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-69,000
Closed -$1.98M
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-407,644
Closed -$36.7M
MNK
120
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,089
Closed -$129K
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-614,122
Closed -$20.5M
WILN
122
DELISTED
Wi-LAN Inc.
WILN
– –
-229,537
Closed -$830K
GDP
123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-190,000
Closed -$2.82M
PVA
124
DELISTED
PENN VIRGINIA CORP
PVA
– –
-210,100
Closed -$2.67M
HLSS
125
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,457,536
Closed -$30.9M
2 3 4
5
6

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Bardin Hill Management Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Bardin Hill Management Partners held 136 positions worth $930M, down 36% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $597M in Q4 2014, closing 44 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in ROCKWOOD HLDGS INC worth $144M.

  • Bardin Hill Management Partners's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 1,824,697 shares worth $144M.
  • Bardin Hill Management Partners added most to Allergan Inc in Q4 2014, an estimated $28.5M increase.
  • Bardin Hill Management Partners's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $220M.
  • Bardin Hill Management Partners fully exited Shire pic in Q4 2014, selling an estimated $243M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $930M portfolio in Q4 2014.
  • Bardin Hill Management Partners opened 41 new positions and closed 44 in Q4 2014.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $930M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2014, filed 17 Feb 2015.