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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
+0.64%
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
$1.46B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
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 |
Liberty Media Series C
FWONK
|
+$69.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$40.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$35.2M |
| 5 |
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 |
Liberty Media Series A
FWONA
|
+$78M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $243M | 16.71% |
+939,063
| New | +$233M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 16.03% |
1,626,021
-265,505
| -14% | -$39.4M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $163M | 11.22% |
1,887,182
+51,292
| +3% | +$4.54M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $98.4M | 6.76% |
552,000
+212,000
| +62% | +$35.2M |
|
|
5
Ally Financial
ALLY
$13.1B
| $77.6M | 5.33% |
3,354,925
+1,094,877
| +48% | +$26.1M |
|
|
6
Liberty Media Series C
FWONK
$24.3B
| $68M | 4.67% |
+2,704,470
| New | +$69.2M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.8M | 3.35% |
1,381,580
+645,977
| +88% | +$22.6M |
|
8
Williams Companies
WMB
$90.5B
| $42.9M | 2.95% |
774,612
-1,846
| -0.2% | -$106K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $37.7M | 2.59% |
+372,087
| New | +$40.1M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 2.52% |
407,644
+84,638
| +26% | +$6.62M |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.9M | 2.12% |
1,457,536
-213,018
| -13% | -$4.7M |
|
12
T-Mobile US
TMUS
$193B
| $28.9M | 1.98% |
1,000,000
-1,500,000
| -60% | -$46.2M |
|
13
Liberty Global Class C
LBTYK
$3.27B
| $25.4M | 1.75% |
+765,891
| New | +$25.8M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 1.41% |
614,122
-1,847,105
| -75% | -$62.3M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20M | 1.38% |
+243,501
| New | +$16.4M |
|
|
BNNY
16
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.6M | 1.28% |
+405,834
| New | +$14.2M |
|
|
GTIV
17
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $16.8M | 1.15% |
1,000,000
+643,571
| +181% | +$11.3M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $16.6M | 1.14% |
+574,223
| New | +$17.9M |
|
|
19
Lamar Advertising Co
LAMR
$16.2B
| $13M | 0.89% |
264,141
-1,033,622
| -80% | -$53.2M |
|
20
NextEra Energy
NEE
$187B
| $10.1M | 0.7% |
432,040
-1,916,940
| -82% | -$46.3M |
|
21
Brookdale Senior Living
BKD
$3.62B
| $9.04M | 0.62% |
280,562
-317,545
| -53% | -$10.8M |
|
|
22
Liberty Media Series A
FWONA
$22.3B
| $7.49M | 0.51% |
311,780
-3,177,528
| -91% | -$78M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $7.37M | 0.51% |
+6,294
| New | +$7.45M |
|
24
Sunoco
SUN
$14.2B
| $6.69M | 0.46% |
121,656
+31,656
| +35% | +$1.67M |
|
|
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.26M | 0.43% |
75,137
+21,693
| +41% | +$1.79M |
|
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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.