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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
-4.7%
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
$390M
AUM Growth
-$333M
Cap. Flow
-$285M
Cap. Flow %
-72.99%
Top 10 Hldgs %
75.28%
Holding
99
New
24
Increased
8
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55M
2
HNT
HEALTH NET INC
HNT
+$44.6M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$39.1M
4
HME
HOME PROPERTIES, INC
HME
+$38.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$179M
2
CI icon
Cigna
CI
+$28.8M
3
AER icon
AerCap
AER
+$28M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.2M
5
ALTR
Altera Corp
ALTR
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.99%
2 Financials 17.78%
3 Energy 9.89%
4 Communication Services 9.78%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.7B
$73.4M 18.82%
410,228
+297,728
+265% +$55M
HNT
2
DELISTED
HEALTH NET INC
HNT
$40.6M 10.39%
+673,395
New +$44.6M
HME
3
DELISTED
HOME PROPERTIES, INC
HME
$38.9M 9.96%
+519,921
New +$38.5M
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$38.9M 9.96%
+441,322
New +$39.1M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$33.6M 8.61%
+622,360
New +$28.3M
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17M 4.35%
1,183,000
– –
ALTR
7
DELISTED
Altera Corp
ALTR
$16.3M 4.17%
325,000
-476,755
-59% -$23.7M
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.3M 3.66%
+184,111
New +$14.2M
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$10.5M 2.69%
896,717
-567,439
-39% -$8.24M
BHI
10
DELISTED
Baker Hughes
BHI
$10.4M 2.67%
200,000
-400,000
-67% -$22.3M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$8.73M 2.24%
579,209
+60,000
+12% +$933K
FANG icon
12
Diamondback Energy
FANG
$57.6B
$7.82M 2%
121,106
+16,700
+16% +$1.13M
APC
13
DELISTED
Anadarko Petroleum
APC
$7.25M 1.86%
120,122
+25,000
+26% +$1.78M
AER icon
14
AerCap
AER
$23.9B
$4.96M 1.27%
129,597
-633,420
-83% -$28M
SRE icon
15
Sempra
SRE
$60.8B
$4.93M 1.26%
102,000
-60,000
-37% -$2.95M
CI icon
16
Cigna
CI
$76.6B
$4.91M 1.26%
36,388
-198,709
-85% -$28.8M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$3.35M 0.86%
34,091
-20,000
-37% -$2.1M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$3.31M 0.85%
+500,000
New +$4.18M
SCTY
19
DELISTED
SolarCity Corporation
SCTY
$3.26M 0.83%
76,288
-60,000
-44% -$3.01M
TSG
20
DELISTED
The Stars Group Inc.
TSG
$2.81M 0.72%
154,350
-116,251
-43% -$2.65M
ALTR
21
CALL
DELISTED
Altera Corp
ALTR
$2.76M 0.71%
10,000
– –
WFT
22
DELISTED
Weatherford International plc
WFT
$2.72M 0.7%
321,101
-275,000
-46% -$2.78M
SAFE
23
Safehold
SAFE
$1.19B
$2.61M 0.67%
+42,565
New +$2.67M
SCI icon
24
Service Corp International
SCI
$11.4B
$2.55M 0.65%
+94,130
New +$2.78M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$2.48M 0.64%
57,392
-104,053
-64% -$6.3M
1
2 3 4

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Bardin Hill Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Bardin Hill Management Partners held 99 positions worth $390M, down 46% from $724M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $285M in Q3 2015, closing 44 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in HEALTH NET INC worth $40.6M.

  • Bardin Hill Management Partners's largest Q3 2015 buy was HEALTH NET INC: 673,395 shares worth $40.6M.
  • Bardin Hill Management Partners added most to Humana in Q3 2015, an estimated $55M increase.
  • Bardin Hill Management Partners's biggest Q3 2015 reduction was Cigna, cutting an estimated $28.8M.
  • Bardin Hill Management Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $179M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $390M portfolio in Q3 2015.
  • Bardin Hill Management Partners opened 24 new positions and closed 44 in Q3 2015.
  • Bardin Hill Management Partners's portfolio value fell 46% quarter-over-quarter to $390M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.