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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
+5.77%
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
$724M
AUM Growth
+$22.5M
(+3.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
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 |
AerCap
AER
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 24.69% |
+1,925,974
| New | +$174M |
|
|
ALTR
2
DELISTED
Altera Corp
ALTR
| $41M | 5.67% |
+801,755
| New | +$37.4M |
|
|
3
Cigna
CI
$76.6B
| $38.1M | 5.26% |
+235,097
| New | +$32.5M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $37M | 5.12% |
+600,000
| New | +$39.2M |
|
|
5
AerCap
AER
$23.9B
| $34.9M | 4.83% |
763,017
+711,822
| +1,390% | +$33.7M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 3.48% |
791,960
-111,026
| -12% | -$3.99M |
|
|
FNFV
7
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.5M | 3.11% |
1,464,156
+58,547
| +4% | +$877K |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22M | 3.05% |
+360,791
| New | +$21.6M |
|
9
Humana
HUM
$46.7B
| $21.5M | 2.97% |
+112,500
| New | +$20.9M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $19.8M | 2.73% |
+210,001
| New | +$18.7M |
|
|
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17.9M | 2.48% |
+1,183,000
| New | +$19.1M |
|
12
Viatris
VTRS
$20.1B
| $13.6M | 1.88% |
+200,000
| New | +$14.1M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.8M | 1.77% |
161,445
+82,200
| +104% | +$6.71M |
|
14
Brookdale Senior Living
BKD
$3.62B
| $10.2M | 1.41% |
294,217
+157,400
| +115% | +$5.8M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $9.6M | 1.33% |
320,853
+94,798
| +42% | +$2.7M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $9.04M | 1.25% |
519,209
+324,374
| +166% | +$5.63M |
|
17
Devon Energy
DVN
$51.9B
| $8.59M | 1.19% |
144,400
+28,200
| +24% | +$1.82M |
|
18
Fidelity National Financial
FNF
$13.9B
| $8.19M | 1.13% |
+318,743
| New | +$8.23M |
|
19
Sempra
SRE
$60.8B
| $8.01M | 1.11% |
162,000
+66,000
| +69% | +$3.49M |
|
20
Diamondback Energy
FANG
$57.6B
| $7.87M | 1.09% |
+104,406
| New | +$8.3M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $7.83M | 1.08% |
111,671
+28,843
| +35% | +$2.32M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $7.73M | 1.07% |
184,078
+44,623
| +32% | +$1.9M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $7.42M | 1.03% |
95,122
+20,122
| +27% | +$1.74M |
|
|
TSG
24
DELISTED
The Stars Group Inc.
TSG
| $7.41M | 1.02% |
+270,601
| New | +$7.31M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $7.31M | 1.01% |
596,101
+181,101
| +44% | +$2.52M |
|
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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.