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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
+10.79%
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
$772M
AUM Growth
+$60.4M
Cap. Flow
+$30.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.08%
Holding
46
New
17
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$44.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$41.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$31M
4
SHPG
Shire pic
SHPG
+$29.1M
5
LHO
LaSalle Hotel Properties
LHO
+$26.2M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.5M
2
MSCC
Microsemi Corp
MSCC
+$45M
3
TWX
Time Warner Inc
TWX
+$34.3M
4
MON
Monsanto Co
MON
+$33M
5
CSRA
CSRA Inc.
CSRA
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 19.91%
2 Financials 16.99%
3 Communication Services 14.55%
4 Healthcare 12.68%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$79.5M 10.3%
433,509
+73,567
+20% +$13.1M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66.3M 8.58%
1,345,290
+793,320
+144% +$31M
NEXT icon
3
NextDecade
NEXT
$1.85B
$64.5M 8.36%
9,436,414
+32,011
+0.3% +$202K
XL
4
DELISTED
XL Group Ltd.
XL
$51.7M 6.69%
923,513
+59,766
+7% +$3.33M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$51.6M 6.69%
472,539
-17,414
-4% -$1.92M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$45.3M 5.87%
1,029,642
+553,104
+116% +$25M
ANDV
7
DELISTED
Andeavor
ANDV
$43.9M 5.69%
+334,800
New +$44.1M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$42.4M 5.49%
+549,439
New +$41.2M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$37M 4.79%
2,826,835
-451,030
-14% -$6.02M
COL
10
DELISTED
Rockwell Collins
COL
$35.8M 4.63%
265,709
-173,329
-39% -$23.4M
SHPG
11
DELISTED
Shire pic
SHPG
$30.4M 3.94%
+180,254
New +$29.1M
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
$27.8M 3.6%
+811,944
New +$26.2M
VR
13
DELISTED
Validus Hold Ltd
VR
$25.8M 3.34%
+381,845
New +$25.8M
TMUS icon
14
T-Mobile US
TMUS
$193B
$23.2M 3%
+387,821
New +$23M
HFRO
15
Highland Opportunities and Income Fund
HFRO
$407M
$22.5M 2.91%
1,438,504
+1,222,337
+565% +$19.4M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.5M 2.27%
458,517
-1,465,558
-76% -$55.5M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.3M 2.25%
680,256
-290,556
-30% -$6.48M
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.5M 2.13%
+373,834
New +$15.4M
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$16.4M 2.12%
+252,086
New +$15.5M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.6M 1.64%
+286,538
New +$10.4M
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$10.8M 1.4%
+124,939
New +$10M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$7M 0.91%
+168,698
New +$6.01M
FNJN
23
DELISTED
Finjan Holdings, Inc.
FNJN
$6.52M 0.84%
1,916,921
– –
T icon
24
AT&T
T
$165B
$5.37M 0.69%
+221,264
New +$5.55M
QHC
25
DELISTED
Quorum Health Corporation
QHC
$5.25M 0.68%
1,049,992
-59,747
-5% -$383K
1
2

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Bardin Hill Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Bardin Hill Management Partners held 46 positions worth $772M, up 8.5% from $712M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bardin Hill Management Partners deployed $30.8M of net new capital in Q2 2018, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Andeavor: 334,800 shares worth $43.9M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $55.5M trimmed.

  • Bardin Hill Management Partners's largest Q2 2018 buy was Andeavor: 334,800 shares worth $43.9M.
  • Bardin Hill Management Partners added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $31M increase.
  • Bardin Hill Management Partners's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $55.5M.
  • Bardin Hill Management Partners fully exited Microsemi Corp in Q2 2018, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 67% of its $772M portfolio in Q2 2018.
  • Bardin Hill Management Partners opened 17 new positions and closed 15 in Q2 2018.
  • Bardin Hill Management Partners's portfolio value rose 8.5% quarter-over-quarter to $772M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.