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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
+10.26%
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
$434M
AUM Growth
-$70M
Cap. Flow
-$92.1M
Cap. Flow %
-21.23%
Top 10 Hldgs %
85.35%
Holding
38
New
12
Increased
7
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$27.3M
2
DGI
DigitalGlobe Inc.
DGI
+$25.1M
3
MON
Monsanto Co
MON
+$24.7M
4
BCR
CR Bard Inc.
BCR
+$24.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.5M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$48.6M
2
SYT
Syngenta Ag
SYT
+$47.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$37.6M
4
RAI
Reynolds American Inc
RAI
+$32.2M
5
SWC
Stillwater Mining Co
SWC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 42.92%
2 Materials 13.37%
3 Communication Services 9.58%
4 Industrials 8.22%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$71.7M 16.54%
655,542
+201,041
+44% +$21.5M
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$47.9M 11.05%
1,439,397
+780,086
+118% +$25.1M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$47.4M 10.93%
754,942
+439,853
+140% +$27.3M
MON
4
DELISTED
Monsanto Co
MON
$36.3M 8.37%
306,769
+211,559
+222% +$24.7M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$33.9M 7.8%
570,847
+134,299
+31% +$8.09M
RAI
6
DELISTED
Reynolds American Inc
RAI
$33.3M 7.67%
511,361
-492,566
-49% -$32.2M
TWX
7
DELISTED
Time Warner Inc
TWX
$28.7M 6.62%
286,068
+94,002
+49% +$9.31M
BCR
8
DELISTED
CR Bard Inc.
BCR
$25.7M 5.94%
+81,447
New +$24.2M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$23.6M 5.44%
+886,547
New +$19.7M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$21.7M 5%
1,725,290
-10,042
-0.6% -$128K
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.7M 2.7%
927,697
+224,281
+32% +$2.82M
ALR
12
DELISTED
Alere Inc
ALR
$8.78M 2.02%
+174,927
New +$8.43M
AABA
13
DELISTED
Altaba Inc
AABA
$7.38M 1.7%
+135,516
New +$7.38M
CAB
14
DELISTED
Cabela's Inc
CAB
$6.06M 1.4%
+101,900
New +$5.64M
PRXL
15
DELISTED
Parexel International Corp
PRXL
$5.69M 1.31%
+65,421
New +$4.88M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.52M 1.27%
+135,477
New +$5.31M
STRP
17
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.83M 1.11%
+1,552
New +$237K
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
$3.68M 0.85%
+20,500
New +$3.13M
GNCMA
19
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.63M 0.84%
+99,010
New +$3.58M
NEXT icon
20
NextDecade
NEXT
$1.85B
$2.22M 0.51%
215,000
– –
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.79M 0.41%
+15
New +$1.78M
HRMNU
22
DELISTED
Harmony Merger Corp. Unit
HRMNU
$1.17M 0.27%
107,500
– –
SPLS
23
DELISTED
Staples Inc
SPLS
$1.01M 0.23%
+100,000
New +$934K
MBLY
24
CALL
DELISTED
Mobileye N.V.
MBLY
$59K 0.01%
174
-17
-9% -$1.05K
DYN.WS.A
25
DELISTED
Dynegy Inc.
DYN.WS.A
$32K 0.01%
180,582
– –
1
2

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Bardin Hill Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Bardin Hill Management Partners held 38 positions worth $434M, down 14% from $504M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bardin Hill Management Partners withdrew a net $92.1M in Q2 2017, closing 13 positions and reducing 3 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Bardin Hill Management Partners opened a new position in CR Bard Inc. worth $25.7M.

  • Bardin Hill Management Partners's largest Q2 2017 buy was CR Bard Inc.: 81,447 shares worth $25.7M.
  • Bardin Hill Management Partners added most to Mobileye N.V. in Q2 2017, an estimated $27.3M increase.
  • Bardin Hill Management Partners's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $32.2M.
  • Bardin Hill Management Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $48.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 85% of its $434M portfolio in Q2 2017.
  • Bardin Hill Management Partners opened 12 new positions and closed 13 in Q2 2017.
  • Bardin Hill Management Partners's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.