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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
+4.4%
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
$342M
AUM Growth
+$88.8M
Cap. Flow
+$4.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
88.3%
Holding
47
New
8
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.2M
2
JAH
JARDEN CORPORATION
JAH
+$37.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$22.4M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.1M
5
SNDK
SANDISK CORP
SNDK
+$19.8M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$31.9M
2
ARG
Airgas Inc
ARG
+$19.9M
3
WMB icon
Williams Companies
WMB
+$19.2M
4
HUM icon
Humana
HUM
+$18M
5
KLAC icon
KLA
KLAC
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Communication Services 19.33%
3 Real Estate 9.86%
4 Healthcare 8.03%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$46.6M 13.63%
790,444
+700,576
+780% +$37.5M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M 12.3%
205,515
+201,958
+5,678% +$38.2M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$26.8M 7.85%
615,684
+550,684
+847% +$22.4M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.2M 7.36%
301,593
+263,588
+694% +$18M
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24M 7.03%
728,527
+686,344
+1,627% +$22.1M
HUM icon
6
Humana
HUM
$46.7B
$20.9M 6.12%
114,278
-103,866
-48% -$18M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$20.9M 6.11%
+274,464
New +$19.8M
SYT
8
DELISTED
Syngenta Ag
SYT
$20.7M 6.04%
+249,410
New +$19.6M
ARG
9
DELISTED
Airgas Inc
ARG
$19.5M 5.71%
137,743
-141,564
-51% -$19.9M
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8.56M 2.5%
652,100
-530,900
-45% -$6.87M
FCS
11
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.06M 2.36%
+402,879
New +$8.17M
ADT
12
DELISTED
ADT Corp
ADT
$8.03M 2.35%
+194,686
New +$6.83M
ALKS icon
13
Alkermes
ALKS
$8.82B
$6.54M 1.91%
+24,411
New +$964K
NEXT icon
14
NextDecade
NEXT
$1.85B
$2.13M 0.62%
215,000
– –
CVC
15
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.54M 0.45%
+3,663
New +$118K
ARG
16
CALL
DELISTED
Airgas Inc
ARG
$371K 0.11%
2,150
– –
MAR icon
17
PUT
Marriott International
MAR
$98.7B
$8K ﹤0.01%
+55
New +$3.6K
FANG icon
18
Diamondback Energy
FANG
$57.6B
– –
-61,106
Closed -$4.09M
KLAC icon
19
KLA
KLAC
$275B
– –
-2,081,930
Closed -$14.4M
SRE icon
20
Sempra
SRE
$60.8B
– –
-62,000
Closed -$2.91M
WMB icon
21
Williams Companies
WMB
$90.5B
– –
-747,932
Closed -$19.2M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-90,100
Closed -$2.07M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
– –
-425,708
Closed -$7.85M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
– –
-730,000
Closed -$4.19M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,400
Closed -$704K
1
2

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Bardin Hill Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Bardin Hill Management Partners held 47 positions worth $342M, up 35% from $253M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bardin Hill Management Partners's Q1 2016 filing shows 8 new, 5 increased, 4 reduced and 26 closed positions. Its largest new stake was SANDISK CORP: 274,464 shares worth $20.9M. The largest sale was HEALTH NET INC, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

  • Bardin Hill Management Partners's largest Q1 2016 buy was SANDISK CORP: 274,464 shares worth $20.9M.
  • Bardin Hill Management Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $38.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $19.9M.
  • Bardin Hill Management Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $31.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 88% of its $342M portfolio in Q1 2016.
  • Bardin Hill Management Partners opened 8 new positions and closed 26 in Q1 2016.
  • Bardin Hill Management Partners's portfolio value rose 35% quarter-over-quarter to $342M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.