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
+8.04%
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
$685M
AUM Growth
+$108M
Cap. Flow
+$102M
Cap. Flow %
14.96%
Top 10 Hldgs %
76.07%
Holding
43
New
13
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$41.4M
2
QCOM icon
Qualcomm
QCOM
+$40.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.7M
4
RGC
Regal Entertainment Group
RGC
+$30.4M
5
COL
Rockwell Collins
COL
+$26.8M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$50.7M
2
RICE
Rice Energy Inc.
RICE
+$41.8M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$31.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$20M
5
KITE
Kite Pharma, Inc.
KITE
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Technology 22.62%
3 Energy 11.44%
4 Materials 6.1%
5 Utilities 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$102M 14.83%
867,646
+300,111
+53% +$34.7M
NEXT icon
2
NextDecade
NEXT
$1.85B
$78.4M 11.44%
9,418,153
-16,377
-0.2% -$155K
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$54.9M 8.01%
1,292,214
+1,004,598
+349% +$41.4M
COL
4
DELISTED
Rockwell Collins
COL
$50.9M 7.42%
375,018
+200,126
+114% +$26.8M
QCOM icon
5
Qualcomm
QCOM
$176B
$42.4M 6.19%
+662,879
New +$40.2M
MON
6
DELISTED
Monsanto Co
MON
$41.8M 6.11%
358,187
+33,673
+10% +$4.01M
CPN
7
DELISTED
Calpine Corporation
CPN
$41.6M 6.08%
2,752,313
+1,136,260
+70% +$17M
TWX
8
DELISTED
Time Warner Inc
TWX
$38M 5.54%
415,145
+25,133
+6% +$2.37M
RGC
9
DELISTED
Regal Entertainment Group
RGC
$37.9M 5.54%
+1,648,976
New +$30.4M
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.7M 4.91%
394,280
+195,159
+98% +$16.1M
AET
11
DELISTED
Aetna Inc
AET
$24M 3.5%
+132,812
New +$22.8M
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
$22.8M 3.33%
125,364
+37,321
+42% +$6.78M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.9M 2.9%
+582,626
New +$17M
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$15.1M 2.2%
+267,479
New +$13.1M
RXDX
15
DELISTED
Ignyta, Inc.
RXDX
$14.8M 2.16%
+554,571
New +$9.01M
AKRX
16
DELISTED
Akorn Inc
AKRX
$14M 2.04%
433,053
+276,530
+177% +$9.07M
HRG
17
DELISTED
HRG Group, Inc.
HRG
$9.66M 1.41%
+570,114
New +$9.21M
STRP
18
CALL
DELISTED
Straight Path Communications Inc.
STRP
$7.68M 1.12%
2,403
– –
IXYS
19
DELISTED
IXYS Corp
IXYS
$7.53M 1.1%
314,457
+42,386
+16% +$1.02M
GNCMA
20
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.7M 0.98%
171,622
+4,036
+2% +$165K
QHC
21
DELISTED
Quorum Health Corporation
QHC
$6.14M 0.9%
984,739
+428,515
+77% +$2.15M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$3.42M 0.5%
+40,826
New +$3.16M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.4M 0.5%
+16,265
New +$3.41M
TMUS icon
24
T-Mobile US
TMUS
$193B
$3.27M 0.48%
+51,509
New +$3.14M
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.35%
+562,375
New +$2.47M
1
2

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Bardin Hill Management Partners held 43 positions worth $685M, up 19% from $577M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bardin Hill Management Partners deployed $102M of net new capital in Q4 2017, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Qualcomm: 662,879 shares worth $42.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Exela Technologies, Inc. Common Stock, an estimated $691K trimmed.

  • Bardin Hill Management Partners's largest Q4 2017 buy was Qualcomm: 662,879 shares worth $42.4M.
  • Bardin Hill Management Partners added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2017, an estimated $41.4M increase.
  • Bardin Hill Management Partners's biggest Q4 2017 reduction was Exela Technologies, Inc. Common Stock, cutting an estimated $691K.
  • Bardin Hill Management Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $50.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 76% of its $685M portfolio in Q4 2017.
  • Bardin Hill Management Partners opened 13 new positions and closed 12 in Q4 2017.
  • Bardin Hill Management Partners's portfolio value rose 19% quarter-over-quarter to $685M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.