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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
+25.63%
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
$701M
AUM Growth
-$228M
(-25%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81.7M | 11.65% |
+472,550
| New | +$69.4M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $73.7M | 10.52% |
+9,602,223
| New | +$73.4M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $65.1M | 9.28% |
+254,372
| New | +$49.1M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $50.5M | 7.21% |
628,980
+298,583
| +90% | +$24.2M |
|
|
OWW
5
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $37.2M | 5.31% |
+3,191,441
| New | +$33.7M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $32.7M | 4.67% |
902,986
-47,761
| -5% | -$1.77M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.8M | 3.68% |
+295,923
| New | +$19.5M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 3.21% |
150,000
+50,000
| +50% | +$7.46M |
|
9
Ally Financial
ALLY
$13.1B
| $21M | 2.99% |
1,000,000
-1,418,480
| -59% | -$29.9M |
|
|
FNFV
10
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.8M | 2.83% |
1,405,609
+1,024,735
| +269% | +$13.8M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.6M | 1.94% |
+45,739
| New | +$13M |
|
12
Cedar Fair
FUN
$1.78B
| $8.25M | 1.18% |
143,734
+20,764
| +17% | +$1.12M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $8.07M | 1.15% |
5,696
+1,828
| +47% | +$2.55M |
|
14
Dollar General
DG
$25.9B
| $7.87M | 1.12% |
+104,440
| New | +$7.39M |
|
|
SUNE
15
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $7.05M | 1.01% |
15,000
| – | – |
|
16
Devon Energy
DVN
$51.9B
| $7.01M | 1% |
116,200
| – | – |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $6.97M | 0.99% |
82,828
-266,091
| -76% | -$7.57M |
|
18
Zoetis
ZTS
$31.6B
| $6.82M | 0.97% |
147,414
+105,009
| +248% | +$4.73M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.45M | 0.92% |
79,245
+51,948
| +190% | +$3.72M |
|
20
Wendy's
WEN
$1.33B
| $6.38M | 0.91% |
585,005
+415,005
| +244% | +$4.44M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.89% |
75,000
+13,000
| +21% | +$1.06M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $5.61M | 0.8% |
+139,455
| New | +$5.43M |
|
23
Ashland
ASH
$3.04B
| $5.58M | 0.8% |
89,552
-34,639
| -28% | -$2.1M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $5.42M | 0.77% |
226,055
+155,349
| +220% | +$3.34M |
|
25
NextEra Energy
NEE
$187B
| $5.41M | 0.77% |
208,000
-303,960
| -59% | -$8.02M |
|
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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.