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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
+14.22%
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
$253M
AUM Growth
-$137M
(-35%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
77
New
22
Increased
3
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$32.2M |
| 2 |
Williams Companies
WMB
|
+$26.1M |
| 3 |
KLA
KLAC
|
+$13.3M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$11.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$38.9M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$38.9M |
| 3 |
Humana
HUM
|
+$33.7M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$33.6M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Industrials | 20.59% |
| 3 | Energy | 14.83% |
| 4 | Real Estate | 11.57% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$46.7B
| $38.9M | 15.39% |
218,144
-192,084
| -47% | -$33.7M |
|
|
ARG
2
DELISTED
Airgas Inc
ARG
| $38.6M | 15.26% |
+279,307
| New | +$32.2M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $31.9M | 12.6% |
465,807
-207,588
| -31% | -$13.3M |
|
|
4
Williams Companies
WMB
$90.5B
| $19.2M | 7.59% |
+747,932
| New | +$26.1M |
|
|
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.3M | 6.06% |
1,183,000
| – | – |
|
|
6
KLA
KLAC
$275B
| $14.4M | 5.7% |
+2,081,930
| New | +$13.3M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 4.6% |
+201,252
| New | +$10.8M |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.3M | 4.47% |
+477,819
| New | +$11.1M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $7.85M | 3.1% |
425,708
-153,501
| -27% | -$2.77M |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.99M | 2.37% |
+204,936
| New | +$5.91M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $5.13M | 2.03% |
+89,868
| New | +$4.5M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 1.66% |
730,000
+230,000
| +46% | +$1.71M |
|
13
Diamondback Energy
FANG
$57.6B
| $4.09M | 1.62% |
61,106
-60,000
| -50% | -$4.46M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $3.89M | 1.54% |
76,288
| – | – |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.16M | 1.25% |
+13,627
| New | +$3.15M |
|
16
Sempra
SRE
$60.8B
| $2.91M | 1.15% |
62,000
-40,000
| -39% | -$1.98M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.63M | 1.04% |
+38,005
| New | +$2.71M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.6M | 1.03% |
+28,875
| New | +$1.79M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 1.01% |
+65,000
| New | +$2.26M |
|
20
NextDecade
NEXT
$1.85B
| $2.11M | 0.83% |
215,000
| – | – |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.82% |
733
+300
| +69% | +$1.42M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.82% |
+90,100
| New | +$2.88M |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $2M | 0.79% |
+171,727
| New | +$1.95M |
|
|
BBG
24
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.72% |
+463,653
| New | +$2.38M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.67% |
12,789
+1,063
| +9% | +$138K |
|
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Bardin Hill Management Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Bardin Hill Management Partners held 77 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bardin Hill Management Partners withdrew a net $142M in Q4 2015, closing 40 positions and reducing 6 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Bardin Hill Management Partners opened a new position in Airgas Inc worth $38.6M.
- Bardin Hill Management Partners's largest Q4 2015 buy was Airgas Inc: 279,307 shares worth $38.6M.
- Bardin Hill Management Partners added most to WPX Energy, Inc. in Q4 2015, an estimated $1.71M increase.
- Bardin Hill Management Partners's biggest Q4 2015 reduction was Humana, cutting an estimated $33.7M.
- Bardin Hill Management Partners fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $38.9M.
- Bardin Hill Management Partners's ten largest holdings make up 77% of its $253M portfolio in Q4 2015.
- Bardin Hill Management Partners opened 22 new positions and closed 40 in Q4 2015.
- Bardin Hill Management Partners's portfolio value fell 35% quarter-over-quarter to $253M.
Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.