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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
SN
126
DELISTED
Sanchez Energy Corporation
SN
– –
-405,000
Closed -$3.76M
RICE
127
DELISTED
Rice Energy Inc.
RICE
– –
-32,000
Closed -$671K
YHOO
128
DELISTED
Yahoo Inc
YHOO
– –
-622,973
Closed -$31.5M
MHGC
129
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-240,507
Closed -$1.89M
MRD
130
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-50,000
Closed -$902K
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-526,000
Closed -$41.7M
CBST
132
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-897,136
Closed -$90.3M
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,824,697
Closed -$144M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-943,472
Closed -$96.5M
AGN
135
DELISTED
Allergan Inc
AGN
– –
-695,453
Closed -$148M
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.