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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
+12.92%
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
$403M
AUM Growth
+$61.2M
Cap. Flow
-$12.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
75.43%
Holding
42
New
21
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$30.9M
2
MDVN
MEDIVATION, INC.
MDVN
+$24.7M
3
LNKD
LinkedIn Corporation
LNKD
+$23.3M
4
LXK
Lexmark Intl Inc
LXK
+$21.3M
5
STJ
St Jude Medical
STJ
+$17.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$46.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.9M
5
ARG
Airgas Inc
ARG
+$19.5M

Sector Composition

Rank Sector Weight
1 Materials 19.96%
2 Technology 12.86%
3 Healthcare 10.97%
4 Communication Services 7.88%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
$46.1M 11.44%
984,614
+368,930
+60% +$16.4M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$31.8M 7.88%
+167,781
New +$23.3M
VAL
3
DELISTED
Valspar
VAL
$31.1M 7.72%
+287,943
New +$30.9M
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
$26.3M 6.52%
+436,062
New +$24.7M
HUM icon
5
Humana
HUM
$46.7B
$24.3M 6.04%
135,241
+20,963
+18% +$3.72M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.2M 6.01%
327,298
+25,705
+9% +$1.97M
LXK
7
DELISTED
Lexmark Intl Inc
LXK
$21.7M 5.39%
+575,705
New +$21.3M
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.2M 5.01%
+619,500
New +$15.7M
STJ
9
DELISTED
St Jude Medical
STJ
$18.7M 4.65%
+240,231
New +$17.1M
SYT
10
DELISTED
Syngenta Ag
SYT
$17.8M 4.41%
231,654
-17,756
-7% -$1.44M
PLCM
11
DELISTED
POLYCOM INC
PLCM
$16.4M 4.07%
+1,458,861
New +$17M
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.9M 3.94%
+217,553
New +$16.1M
MON
13
DELISTED
Monsanto Co
MON
$11.3M 2.81%
+109,647
New +$10.9M
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.24M 2.04%
+303,166
New +$8.19M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$6.23M 1.54%
+41,564
New +$6.55M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.94M 1.47%
+133,146
New +$5.58M
FUR
17
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.37M 1.33%
610,650
-41,450
-6% -$450K
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.51M 1.12%
+283,985
New +$4.03M
NEXT icon
19
NextDecade
NEXT
$1.85B
$2.16M 0.53%
215,000
– –
ALR
20
DELISTED
Alere Inc
ALR
$1.15M 0.29%
+27,558
New +$1.2M
GEG icon
21
Great Elm Group
GEG
$68.4M
$835K 0.21%
+126,714
New +$865K
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$538K 0.13%
+2,239,902
New +$385K
QIHU
23
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$349K 0.09%
+2,000
New +$148K
LNKD
24
CALL
DELISTED
LinkedIn Corporation
LNKD
$90K 0.02%
+196
New +$27.2K
WDC icon
25
Western Digital
WDC
$179B
$38K 0.01%
+1,081
New +$35.6K
1
2

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Bardin Hill Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Bardin Hill Management Partners held 42 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners withdrew a net $12.3M in Q2 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bardin Hill Management Partners opened a new position in Valspar worth $31.1M.

  • Bardin Hill Management Partners's largest Q2 2016 buy was Valspar: 287,943 shares worth $31.1M.
  • Bardin Hill Management Partners added most to ITC HOLDINGS CORP in Q2 2016, an estimated $16.4M increase.
  • Bardin Hill Management Partners's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $1.44M.
  • Bardin Hill Management Partners fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $46.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $403M portfolio in Q2 2016.
  • Bardin Hill Management Partners opened 21 new positions and closed 12 in Q2 2016.
  • Bardin Hill Management Partners's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.