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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
+15.7%
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
$362M
AUM Growth
-$41.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.4%
Holding
38
New
10
Increased
6
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$47.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$24.2M
3
SYT
Syngenta Ag
SYT
+$23.9M
4
CKEC
Carmike Cinemas Inc
CKEC
+$22.5M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$14.7M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$31.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$26.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$24.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$20.2M
5
PLCM
POLYCOM INC
PLCM
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.93%
2 Energy 14.8%
3 Materials 12.62%
4 Technology 10.07%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
$70.1M 19.36%
1,507,445
+522,831
+53% +$24.2M
FTI icon
2
TechnipFMC
FTI
$30.6B
$51.4M 14.2%
+2,328,057
New +$47.1M
SYT
3
DELISTED
Syngenta Ag
SYT
$45.7M 12.62%
521,512
+289,858
+125% +$23.9M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$41.5M 11.48%
217,380
+49,599
+30% +$9.51M
STJ
5
DELISTED
St Jude Medical
STJ
$24.2M 6.68%
303,099
+62,868
+26% +$5.08M
CYNA
6
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$24M 6.64%
+596,911
New +$14.7M
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$23.3M 6.45%
+713,595
New +$22.5M
LXK
8
DELISTED
Lexmark Intl Inc
LXK
$15.3M 4.24%
383,883
-191,822
-33% -$6.97M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$14.8M 4.1%
96,484
+54,920
+132% +$8.2M
IM
10
DELISTED
Ingram Micro
IM
$13.1M 3.63%
+368,437
New +$12.8M
HUM icon
11
Humana
HUM
$46.7B
$11.9M 3.28%
67,100
-68,141
-50% -$11.8M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$7.87M 2.17%
+144,620
New +$7.96M
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
$5.79M 1.6%
+182,549
New +$5.04M
BLOX
14
DELISTED
Infoblox Inc
BLOX
$5.22M 1.44%
+198,098
New +$4.17M
IMPV
15
DELISTED
Imperva, Inc.
IMPV
$2.75M 0.76%
+51,300
New +$2.38M
NEXT icon
16
NextDecade
NEXT
$1.85B
$2.16M 0.6%
215,000
– –
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$994K 0.27%
3,679,902
+1,440,000
+64% +$365K
GEG icon
18
Great Elm Group
GEG
$68.4M
$523K 0.14%
111,414
-15,300
-12% -$82.9K
VA
19
PUT
DELISTED
Virgin America Inc.
VA
$78K 0.02%
+776
New +$43.3K
LNKD
20
CALL
DELISTED
LinkedIn Corporation
LNKD
$23K 0.01%
69
-127
-65% -$24.3K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+100
New +$3.81K
WDC icon
22
Western Digital
WDC
$179B
– –
-1,081
Closed -$38K
MON
23
DELISTED
Monsanto Co
MON
– –
-109,647
Closed -$11.3M
ALR
24
DELISTED
Alere Inc
ALR
– –
-27,558
Closed -$1.15M
VAL
25
DELISTED
Valspar
VAL
– –
-287,943
Closed -$31.1M
1
2

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Bardin Hill Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Bardin Hill Management Partners held 38 positions worth $362M, down 10% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bardin Hill Management Partners's Q3 2016 filing shows 10 new, 6 increased, 4 reduced and 16 closed positions. Its largest new stake was TechnipFMC: 2,328,057 shares worth $51.4M. The largest sale was Valspar, an estimated $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 7.9% a quarter earlier, followed by Energy and Materials.

  • Bardin Hill Management Partners's largest Q3 2016 buy was TechnipFMC: 2,328,057 shares worth $51.4M.
  • Bardin Hill Management Partners added most to ITC HOLDINGS CORP in Q3 2016, an estimated $24.2M increase.
  • Bardin Hill Management Partners's biggest Q3 2016 reduction was Humana, cutting an estimated $11.8M.
  • Bardin Hill Management Partners fully exited Valspar in Q3 2016, selling an estimated $31.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 89% of its $362M portfolio in Q3 2016.
  • Bardin Hill Management Partners opened 10 new positions and closed 16 in Q3 2016.
  • Bardin Hill Management Partners's portfolio value fell 10% quarter-over-quarter to $362M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.