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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
+11.96%
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
$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
AGN
1
DELISTED
Allergan Inc
AGN
$148M 15.9%
695,453
+143,453
+26% +$28.5M
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
$144M 15.47%
+1,824,697
New +$141M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96.5M 10.38%
943,472
-943,710
-50% -$90.5M
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$90.3M 9.71%
+897,136
New +$69.7M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$57.1M 6.14%
2,418,480
-936,445
-28% -$21.2M
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$41.7M 4.48%
+526,000
New +$41.3M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$33.4M 3.6%
950,747
-430,833
-31% -$15.4M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$31.5M 3.38%
+622,973
New +$29.3M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$27M 2.91%
330,397
+86,896
+36% +$7.07M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 1.64%
100,000
-1,526,021
-94% -$220M
NEE icon
11
NextEra Energy
NEE
$187B
$13.6M 1.46%
511,960
+79,920
+18% +$2.02M
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$13.4M 1.44%
434,206
-140,017
-24% -$3.98M
FWONK icon
13
Liberty Media Series C
FWONK
$24.3B
$9.4M 1.01%
379,072
-2,325,398
-86% -$57.2M
STE icon
14
Steris
STE
$20.9B
$8.3M 0.89%
+127,991
New +$7.91M
BKD icon
15
Brookdale Senior Living
BKD
$3.62B
$7.69M 0.83%
209,636
-70,926
-25% -$2.4M
ASH icon
16
Ashland
ASH
$3.04B
$7.28M 0.78%
+124,191
New +$6.7M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$7.23M 0.78%
348,919
+82,654
+31% +$1.51M
DVN icon
18
Devon Energy
DVN
$51.9B
$7.11M 0.77%
116,200
+29,500
+34% +$1.79M
TIMB icon
19
TIM SA
TIMB
$10.2B
$6.66M 0.72%
+300,000
New +$7.13M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$6.42M 0.69%
+221,584
New +$5.55M
SUNE
21
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$6.17M 0.66%
15,000
+7,200
+92% +$137K
FUN icon
22
Cedar Fair
FUN
$1.78B
$5.88M 0.63%
122,970
+30,605
+33% +$1.43M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$5.71M 0.61%
106,507
-157,634
-60% -$8.14M
DFS
24
DELISTED
Discover Financial Services
DFS
$5.55M 0.6%
84,793
+29,664
+54% +$1.9M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$5.52M 0.59%
3,868
-2,426
-39% -$3.19M
1
2 3 4 5

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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.