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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
+17.6%
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
$1.68B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
90.13%
Top 10 Hldgs %
66.24%
Holding
103
New
103
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.58%
2 Healthcare 17.33%
3 Consumer Staples 11.08%
4 Financials 7.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$279M 16.59%
+1,891,526
New +$265M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$166M 9.86%
+1,835,890
New +$137M
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
$144M 8.56%
+2,306,776
New +$104M
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
$84.9M 5.06%
+918,085
New +$78.6M
FWONA icon
5
Liberty Media Series A
FWONA
$22.3B
$84.7M 5.05%
+3,489,308
New +$80M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$84.2M 5.02%
+2,461,227
New +$81.5M
TMUS icon
7
T-Mobile US
TMUS
$193B
$84M 5.01%
+2,500,000
New +$80.8M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$68.8M 4.1%
+1,297,763
New +$65.6M
NEE icon
9
NextEra Energy
NEE
$187B
$60.2M 3.58%
+2,348,980
New +$57.1M
AGN
10
DELISTED
Allergan Inc
AGN
$57.5M 3.43%
+340,000
New +$52.9M
ALLY icon
11
Ally Financial
ALLY
$13.1B
$54M 3.22%
+2,260,048
New +$54.9M
WMB icon
12
Williams Companies
WMB
$90.5B
$45.2M 2.69%
+776,458
New +$36M
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$38M 2.26%
+1,670,554
New +$36.9M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$35.2M 2.1%
+1,884,050
New +$35.2M
DG icon
15
Dollar General
DG
$25.9B
$29.8M 1.77%
+519,048
New +$29.7M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.8M 1.54%
+323,006
New +$23.4M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.1M 1.5%
+735,603
New +$23.2M
QCOR
18
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$24.2M 1.44%
+11,212
New +$960K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$21.1M 1.25%
+577,195
New +$20.2M
BKD icon
20
Brookdale Senior Living
BKD
$3.62B
$19.9M 1.19%
+598,107
New +$19.4M
AZN icon
21
AstraZeneca
AZN
$263B
$18.7M 1.11%
+251,864
New +$18.2M
ESC
22
DELISTED
EMERITUS CORP
ESC
$18.2M 1.08%
+575,138
New +$17.6M
SWY
23
DELISTED
SAFEWAY INC
SWY
$12.5M 0.74%
+363,926
New +$12.4M
WILN
24
DELISTED
Wi-LAN Inc.
WILN
$8.2M 0.49%
+2,577,286
New +$7.92M
DVN icon
25
Devon Energy
DVN
$51.9B
$7.92M 0.47%
+99,700
New +$7.25M

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Bardin Hill Management Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Bardin Hill Management Partners, which disclosed 103 positions worth $1.68B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Healthcare and Consumer Staples.

  • Bardin Hill Management Partners's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 1,891,526 shares worth $279M.
  • Bardin Hill Management Partners's ten largest holdings make up 66% of its $1.68B portfolio in Q2 2014.
  • Bardin Hill Management Partners disclosed 103 positions in Q2 2014, its first 13F filing on record.

Based on Bardin Hill Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.