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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
+9.67%
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
$712M
AUM Growth
+$26.9M
Cap. Flow
+$31M
Cap. Flow %
4.36%
Top 10 Hldgs %
72.45%
Holding
45
New
14
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$45.2M
2
MSCC
Microsemi Corp
MSCC
+$42.9M
3
AET
Aetna Inc
AET
+$40.8M
4
XL
XL Group Ltd.
XL
+$37.9M
5
CSRA
CSRA Inc.
CSRA
+$28.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
2
QCOM icon
Qualcomm
QCOM
+$42.4M
3
CPN
Calpine Corporation
CPN
+$41.6M
4
RGC
Regal Entertainment Group
RGC
+$37.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Communication Services 19.3%
3 Financials 15.25%
4 Energy 9.66%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$77.9M 10.95%
1,924,075
+631,861
+49% +$26.6M
AET
2
DELISTED
Aetna Inc
AET
$60.8M 8.54%
359,942
+227,130
+171% +$40.8M
COL
3
DELISTED
Rockwell Collins
COL
$59.2M 8.31%
439,038
+64,020
+17% +$8.74M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$57.3M 8.05%
489,953
-377,693
-44% -$45.6M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$54.1M 7.59%
3,277,865
+2,707,751
+475% +$45.2M
XL
6
DELISTED
XL Group Ltd.
XL
$47.7M 6.7%
+863,747
New +$37.9M
NEXT icon
7
NextDecade
NEXT
$1.85B
$46.5M 6.52%
9,404,403
-13,750
-0.1% -$87.7K
MSCC
8
DELISTED
Microsemi Corp
MSCC
$45M 6.31%
+694,745
New +$42.9M
TWX
9
DELISTED
Time Warner Inc
TWX
$34.3M 4.82%
362,851
-52,294
-13% -$4.93M
MON
10
DELISTED
Monsanto Co
MON
$33M 4.64%
283,133
-75,054
-21% -$9.03M
CSRA
11
DELISTED
CSRA Inc.
CSRA
$31.7M 4.46%
+769,994
New +$28.2M
MULE
12
DELISTED
MuleSoft, Inc.
MULE
$31.7M 4.45%
+719,711
New +$21.4M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$22.3M 3.14%
+476,538
New +$18.8M
OA
14
DELISTED
Orbital ATK, Inc.
OA
$20.4M 2.86%
+153,594
New +$20.3M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 2.82%
551,970
-30,656
-5% -$1.12M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.9M 2.66%
+970,812
New +$21.7M
DST
17
DELISTED
DST Systems Inc.
DST
$15.8M 2.22%
+188,875
New +$15.4M
QHC
18
DELISTED
Quorum Health Corporation
QHC
$9.08M 1.27%
1,109,739
+125,000
+13% +$820K
FNJN
19
DELISTED
Finjan Holdings, Inc.
FNJN
$6.23M 0.88%
+1,916,921
New +$4.97M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.5%
+97,017
New +$3.58M
USG
21
DELISTED
Usg
USG
$3.52M 0.49%
+87,200
New +$3.16M
HFRO
22
Highland Opportunities and Income Fund
HFRO
$407M
$3.46M 0.49%
+216,167
New +$3.41M
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
$3.38M 0.47%
523,761
-38,614
-7% -$205K
UNIT
24
Uniti Group
UNIT
$2.63B
$2.59M 0.36%
159,623
+32,200
+25% +$518K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.5M 0.21%
+28,368
New +$1.49M
1
2

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Bardin Hill Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Bardin Hill Management Partners held 45 positions worth $712M, up 3.9% from $685M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners deployed $31M of net new capital in Q1 2018, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Microsemi Corp: 694,745 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $45.6M trimmed.

  • Bardin Hill Management Partners's largest Q1 2018 buy was Microsemi Corp: 694,745 shares worth $45M.
  • Bardin Hill Management Partners added most to HRG Group, Inc. in Q1 2018, an estimated $45.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $45.6M.
  • Bardin Hill Management Partners fully exited Qualcomm in Q1 2018, selling an estimated $42.4M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $712M portfolio in Q1 2018.
  • Bardin Hill Management Partners opened 14 new positions and closed 16 in Q1 2018.
  • Bardin Hill Management Partners's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2018, filed 15 May 2018.