We are live on ! Find out more
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
SN
126
DELISTED
Sanchez Energy Corporation
SN
– –
-105,000
Closed -$3.95M
OCIP
127
DELISTED
OCI Partners LP
OCIP
– –
-63,880
Closed -$1.36M
DYN
128
DELISTED
Dynegy, Inc.
DYN
– –
-90,000
Closed -$3.13M
PRZM
129
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-6,828
Closed -$21K
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,000
Closed -$2.68M
RBS.PRT
131
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-50,125
Closed -$1.27M
VRNG
132
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-150,144
Closed -$5.14M
APL
133
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-80,580
Closed -$2.77M
RSH
134
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-1,257
Closed -$11K
SWY
135
DELISTED
SAFEWAY INC
SWY
– –
-363,926
Closed -$12.5M
HSH
136
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,306,776
Closed -$144M
QCOR
137
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,212
Closed -$24.2M
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-918,085
Closed -$84.9M
ESC
139
DELISTED
EMERITUS CORP
ESC
– –
-575,138
Closed -$18.2M
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35,356
Closed -$2.86M
SWFT
141
DELISTED
Swift Transportation Company
SWFT
– –
-50,000
Closed -$1.26M
2 3 4 5
6

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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.