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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
+25.63%
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
$701M
AUM Growth
-$228M
Cap. Flow
-$283M
Cap. Flow %
-40.37%
Top 10 Hldgs %
61.33%
Holding
137
New
45
Increased
25
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$73.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$69.4M
3
PCYC
PHARMACYCLICS INC
PCYC
+$49.1M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$33.7M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$24.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$148M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$144M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$96.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$90.3M
5
FDO
FAMILY DOLLAR STORES
FDO
+$41.7M

Sector Composition

Rank Sector Weight
1 Energy 19.3%
2 Consumer Discretionary 9.42%
3 Financials 8.41%
4 Real Estate 7.01%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
101
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$88K 0.01%
+500
New +$3.82K
ABBV icon
102
PUT
AbbVie
ABBV
$435B
$83K 0.01%
+2,750
New +$166K
XLF icon
103
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$71K 0.01%
+8,121
New +$172K
OWW
104
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$51K 0.01%
+5,053
New +$53.4K
AIG icon
105
American International
AIG
$41.8B
– –
-48,529
Closed -$2.72M
ALLY icon
106
CALL
Ally Financial
ALLY
$13.3B
– –
-8,641
Closed -$3.41M
FDX icon
107
FedEx
FDX
$75.4B
– –
-10,000
Closed -$1.74M
FWONK icon
108
Liberty Media Series C
FWONK
$25.8B
– –
-379,072
Closed -$9.4M
HAL icon
109
Halliburton
HAL
$26.6B
– –
-33,743
Closed -$1.33M
HOG icon
110
Harley-Davidson
HOG
$2.71B
– –
-20,000
Closed -$1.32M
HRI icon
111
CALL
Herc Holdings
HRI
$5.61B
– –
-355
Closed -$437K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.15B
– –
-17,250
Closed -$860K
MEOH icon
113
Methanex
MEOH
$4.12B
– –
-25,000
Closed -$1.15M
MPC icon
114
Marathon Petroleum
MPC
$83.7B
– –
-50,000
Closed -$2.26M
NI icon
115
NiSource
NI
$20.4B
– –
-241,775
Closed -$4.03M
NRG icon
116
NRG Energy
NRG
$24.8B
– –
-116,000
Closed -$3.13M
OEF icon
117
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,104
Closed -$80K
QSR icon
118
Restaurant Brands International
QSR
$25.8B
– –
-11,182
Closed -$436K
SPXC icon
119
SPX Corp
SPXC
$10.8B
– –
-132,993
Closed -$2.88M
TIMB icon
120
TIM SA
TIMB
$8.8B
– –
-300,000
Closed -$6.66M
TSN icon
121
Tyson Foods
TSN
$20.4B
– –
-35,000
Closed -$1.4M
UAA icon
122
Under Armour
UAA
$2.6B
– –
-40,000
Closed -$1.36M
URI icon
123
United Rentals
URI
$72.4B
– –
-15,000
Closed -$1.53M
XNTK icon
124
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,000
Closed -$267K
SXCP
125
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-36,000
Closed -$977K
2 3 4
5
6

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Bardin Hill Management Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Bardin Hill Management Partners held 137 positions worth $701M, down 25% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners withdrew a net $283M in Q1 2015, closing 32 positions and reducing 27 holdings. Its most notable exit was Allergan Inc, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in TALISMAN ENERGY INC worth $73.7M.

  • Bardin Hill Management Partners's largest Q1 2015 buy was TALISMAN ENERGY INC: 9,602,223 shares worth $73.7M.
  • Bardin Hill Management Partners added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $24.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2015 reduction was Ally Financial, cutting an estimated $29.9M.
  • Bardin Hill Management Partners fully exited Allergan Inc in Q1 2015, selling an estimated $148M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $701M portfolio in Q1 2015.
  • Bardin Hill Management Partners opened 45 new positions and closed 32 in Q1 2015.
  • Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $701M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2015, filed 15 May 2015.