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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
+14.07%
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
$504M
AUM Growth
+$84.3M
Cap. Flow
+$48.5M
Cap. Flow %
9.63%
Top 10 Hldgs %
73.51%
Holding
39
New
13
Increased
9
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$44.8M
2
WWAV
The WhiteWave Foods Company
WWAV
+$28M
3
SYT
Syngenta Ag
SYT
+$21.1M
4
DGI
DigitalGlobe Inc.
DGI
+$20.1M
5
VAL
Valspar
VAL
+$19.5M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$55M
2
STJ
St Jude Medical
STJ
+$26.5M
3
RAD
Rite Aid Corporation
RAD
+$26.2M
4
IOC
Interoil Corporation
IOC
+$24.8M
5
TMH
Team Health Holdings Inc
TMH
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.66%
2 Technology 21.35%
3 Materials 20.68%
4 Industrials 14.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$63.3M 12.56%
1,003,927
+80,721
+9% +$4.85M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$48.6M 9.64%
+545,244
New +$44.8M
SYT
3
DELISTED
Syngenta Ag
SYT
$47.5M 9.43%
537,069
+246,030
+85% +$21.1M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$47M 9.34%
454,501
+150,067
+49% +$15.2M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$37.6M 7.46%
669,317
+508,107
+315% +$28M
SWC
6
DELISTED
Stillwater Mining Co
SWC
$27.9M 5.54%
1,616,464
+1,027,201
+174% +$17.6M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$27.6M 5.47%
429,875
+99,165
+30% +$6.22M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$25M 4.96%
436,548
+14,418
+3% +$833K
VAL
9
DELISTED
Valspar
VAL
$24M 4.75%
215,882
+177,918
+469% +$19.5M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$21.9M 4.35%
+1,735,332
New +$17.5M
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$21.6M 4.29%
+659,311
New +$20.1M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$19.8M 3.92%
+1,175,623
New +$15.8M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$19.3M 3.84%
+315,089
New +$15.2M
TWX
14
DELISTED
Time Warner Inc
TWX
$18.8M 3.73%
+192,066
New +$18.6M
AIRM
15
DELISTED
Air Methods Corp
AIRM
$10.8M 2.14%
+251,075
New +$9.71M
MON
16
DELISTED
Monsanto Co
MON
$10.8M 2.14%
+95,210
New +$10.5M
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.78M 1.74%
703,416
+257,659
+58% +$3.2M
ALJ
18
DELISTED
Alon USA Energy Inc
ALJ
$8.76M 1.74%
718,695
-17,026
-2% -$203K
TIME
19
DELISTED
Time Inc.
TIME
$5.49M 1.09%
+283,572
New +$5.37M
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.4M 0.67%
63,981
-3,416
-5% -$182K
NEXT icon
21
NextDecade
NEXT
$1.85B
$2.19M 0.44%
215,000
– –
CWEI
22
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.25M 0.25%
+9,447
New +$1.27M
EGC
23
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.22M 0.24%
+40,592
New +$1.2M
HRMNU
24
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.17M 0.23%
107,500
– –
DYN.WS.A
25
DELISTED
Dynegy Inc.
DYN.WS.A
$103K 0.02%
+180,582
New +$195K
1
2

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Bardin Hill Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Bardin Hill Management Partners held 39 positions worth $504M, up 20% from $419M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners deployed $48.5M of net new capital in Q1 2017, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 545,244 shares worth $48.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alon USA Energy Inc, an estimated $203K trimmed.

  • Bardin Hill Management Partners's largest Q1 2017 buy was Mead Johnson Nutrition Company: 545,244 shares worth $48.6M.
  • Bardin Hill Management Partners added most to The WhiteWave Foods Company in Q1 2017, an estimated $28M increase.
  • Bardin Hill Management Partners's biggest Q1 2017 reduction was Alon USA Energy Inc, cutting an estimated $203K.
  • Bardin Hill Management Partners fully exited TechnipFMC in Q1 2017, selling an estimated $55M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $504M portfolio in Q1 2017.
  • Bardin Hill Management Partners opened 13 new positions and closed 13 in Q1 2017.
  • Bardin Hill Management Partners's portfolio value rose 20% quarter-over-quarter to $504M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2017, filed 15 May 2017.