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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
+5.77%
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
$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
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-24,901
Closed -$1.49M
IL
127
DELISTED
IntraLinks Holdings Inc.
IL
– –
-132,700
Closed -$1.37M
POWR
128
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-100,261
Closed -$1.32M
OWW
129
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,191,441
Closed -$36.9M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-295,923
Closed -$25.8M
DRC
131
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-628,980
Closed -$50.5M
CRRC
132
DELISTED
COURIER CORP
CRRC
– –
-69,412
Closed -$1.7M
PCYC
133
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-201
Closed -$343K
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
– –
-254,372
Closed -$65.1M
TLM
135
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-500
Closed -$88K
TLM
136
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,602,223
Closed -$73.7M
SLXP
137
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-472,550
Closed -$81.7M
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-57,061
Closed -$4.76M
WNR
139
DELISTED
Western Refining Inc
WNR
– –
-25,000
Closed -$1.24M
CKEC
140
DELISTED
Carmike Cinemas Inc
CKEC
– –
-52,400
Closed -$1.76M
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-150,000
Closed -$22.5M
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-35,000
Closed -$1.95M
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.