We are live on
!
Find out more
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
+13.64%
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
$419M
AUM Growth
+$57.5M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
40
New
18
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$49M |
| 2 |
NXP Semiconductors
NXPI
|
+$30.3M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$25.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$22.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$70.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.5M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$24M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$23.3M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.65% |
| 2 | Consumer Staples | 14.47% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$30.6B
| $55M | 13.1% |
2,079,031
-249,026
| -11% | -$6.23M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $51.7M | 12.33% |
+923,206
| New | +$49M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $29.8M | 7.11% |
+304,434
| New | +$30.3M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $26.5M | 6.33% |
330,872
+27,773
| +9% | +$2.2M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $26.2M | 6.25% |
159,010
+62,526
| +65% | +$9.45M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $24.8M | 5.92% |
+522,146
| New | +$25.5M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 5.67% |
+422,130
| New | +$22.3M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $23M | 5.48% |
291,039
-230,473
| -44% | -$18.6M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $19.9M | 4.75% |
+330,710
| New | +$19M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 4.31% |
+415,658
| New | +$17.2M |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $16.1M | 3.84% |
+425,333
| New | +$14M |
|
|
GK
12
DELISTED
G&K Services Inc
GK
| $15.6M | 3.72% |
+161,743
| New | +$15.5M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.8M | 2.58% |
+117,102
| New | +$10.7M |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $10.4M | 2.47% |
+93,266
| New | +$9M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $10.3M | 2.46% |
+176,452
| New | +$11M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $9.49M | 2.26% |
+589,263
| New | +$8.43M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $8.96M | 2.14% |
161,210
+16,590
| +11% | +$908K |
|
|
ALJ
18
DELISTED
Alon USA Energy Inc
ALJ
| $8.37M | 2% |
+735,721
| New | +$6.9M |
|
19
Humana
HUM
$46.7B
| $6.79M | 1.62% |
33,293
-33,807
| -50% | -$6.45M |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.57M | 1.33% |
+445,757
| New | +$5.02M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 1.29% |
131,525
+131,425
| +131,425% | +$5.45M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $3.93M | 0.94% |
+37,964
| New | +$3.91M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.62M | 0.86% |
+67,397
| New | +$3.09M |
|
24
NextDecade
NEXT
$1.85B
| $2.18M | 0.52% |
215,000
| – | – |
|
25
AMC Entertainment Holdings
AMC
$2.03B
| $1.9M | 0.45% |
+5,658
| New | +$1.86M |
|
Similar funds
AE
BCCM
MM
ASM
BPC
KDIA
LMKC
CM
Bardin Hill Management Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Bardin Hill Management Partners held 40 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bardin Hill Management Partners deployed $36.6M of net new capital in Q4 2016, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Reynolds American Inc: 923,206 shares worth $51.7M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Syngenta Ag, an estimated $18.6M trimmed.
- Bardin Hill Management Partners's largest Q4 2016 buy was Reynolds American Inc: 923,206 shares worth $51.7M.
- Bardin Hill Management Partners added most to Rite Aid Corporation in Q4 2016, an estimated $9.45M increase.
- Bardin Hill Management Partners's biggest Q4 2016 reduction was Syngenta Ag, cutting an estimated $18.6M.
- Bardin Hill Management Partners fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $70.1M.
- Bardin Hill Management Partners's ten largest holdings make up 71% of its $419M portfolio in Q4 2016.
- Bardin Hill Management Partners opened 18 new positions and closed 14 in Q4 2016.
- Bardin Hill Management Partners's portfolio value rose 16% quarter-over-quarter to $419M.
Based on Bardin Hill Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.