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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
CJES
126
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-115,000
Closed -$3.51M
BRP
127
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-135,866
Closed -$2.57M
GTIV
128
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,000,000
Closed -$16.8M
BNNY
129
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-405,834
Closed -$18.6M
AHD
130
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-75,000
Closed -$3.3M
SHPG
131
DELISTED
Shire pic
SHPG
– –
-939,063
Closed -$243M
WNR
132
DELISTED
Western Refining Inc
WNR
– –
-60,000
Closed -$2.52M
DRII
133
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-70,829
Closed -$1.61M
TWC
134
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,700
Closed -$1.6M
ARP
135
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-72,138
Closed -$1.4M
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.