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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
+5.77%
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
$724M
AUM Growth
+$22.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.92%
Holding
143
New
38
Increased
24
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$174M
2
BHI
Baker Hughes
BHI
+$39.2M
3
ALTR
Altera Corp
ALTR
+$37.4M
4
AER icon
AerCap
AER
+$33.7M
5
CI icon
Cigna
CI
+$32.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$81.7M
2
TLM
TALISMAN ENERGY INC
TLM
+$73.7M
3
PCYC
PHARMACYCLICS INC
PCYC
+$65.1M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$50.5M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Energy 16.47%
3 Healthcare 12.33%
4 Real Estate 7.04%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$14B
– –
-99,842
Closed -$5.13M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.1B
– –
-62,833
Closed -$3.92M
TPVG icon
103
TriplePoint Venture Growth BDC
TPVG
$193M
– –
-103,582
Closed -$1.46M
TRGP icon
104
Targa Resources
TRGP
$56.4B
– –
-25,000
Closed -$2.4M
WBS icon
105
Webster Financial
WBS
$12.6B
– –
-92,707
Closed -$3.43M
WMB icon
106
Williams Companies
WMB
$87.5B
– –
-60,336
Closed -$3.11M
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-8,121
Closed -$71K
XPO icon
108
XPO
XPO
$23.8B
– –
-43,371
Closed -$682K
ZTS icon
109
Zoetis
ZTS
$31.9B
– –
-147,414
Closed -$6.82M
CCEC
110
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-46,715
Closed -$3.11M
XIFR
111
XPLR Infrastructure LP
XIFR
$1.11B
– –
-15,000
Closed -$657K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,696
Closed -$8.07M
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
– –
-70,186
Closed -$2.33M
ENLC
114
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-111,000
Closed -$3.61M
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$968K
DS
116
DELISTED
Drive Shack Inc.
DS
– –
-140,000
Closed -$679K
SNR
117
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-58,400
Closed -$971K
AGN
118
CALL
DELISTED
Allergan plc
AGN
– –
-258
Closed -$287K
HABT
119
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-31,129
Closed -$1M
FRED
120
DELISTED
Fred's Inc
FRED
– –
-65,000
Closed -$1.11M
HIFR
121
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,790
Closed -$137K
XRM
122
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-57,554
Closed -$934K
ANDV
123
DELISTED
Andeavor
ANDV
– –
-37,000
Closed -$3.38M
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,000
Closed -$149K
CST
125
DELISTED
CST Brands, Inc.
CST
– –
-30,000
Closed -$1.31M
2 3 4
5
6

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Bardin Hill Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Bardin Hill Management Partners held 143 positions worth $724M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bardin Hill Management Partners's Q2 2015 filing shows 38 new, 24 increased, 12 reduced and 68 closed positions. Its largest new stake was DIRECTV COM STK (DE): 1,925,974 shares worth $179M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $81.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 1.4% a quarter earlier, followed by Energy and Healthcare.

  • Bardin Hill Management Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 1,925,974 shares worth $179M.
  • Bardin Hill Management Partners added most to AerCap in Q2 2015, an estimated $33.7M increase.
  • Bardin Hill Management Partners's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $9.35M.
  • Bardin Hill Management Partners fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $81.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 61% of its $724M portfolio in Q2 2015.
  • Bardin Hill Management Partners opened 38 new positions and closed 68 in Q2 2015.
  • Bardin Hill Management Partners's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.