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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
+8.91%
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
$802M
AUM Growth
+$30.1M
Cap. Flow
-$4.78M
Cap. Flow %
-0.6%
Top 10 Hldgs %
75.12%
Holding
39
New
8
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$35.8M
2
SHPG
Shire pic
SHPG
+$35.7M
3
EGN
Energen
EGN
+$32.2M
4
DELL icon
Dell
DELL
+$26M
5
ANDV
Andeavor
ANDV
+$25.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$51.7M
2
RSPP
RSP Permian, Inc.
RSPP
+$45.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.5M
4
HRG
HRG Group, Inc.
HRG
+$37M
5
VR
Validus Hold Ltd
VR
+$25.8M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Healthcare 19.07%
3 Communication Services 11.33%
4 Financials 10.67%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$85.7M 10.67%
422,252
-11,257
-3% -$2.2M
ANDV
2
DELISTED
Andeavor
ANDV
$77.9M 9.71%
507,778
+172,978
+52% +$25.5M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$75M 9.34%
788,946
+239,507
+44% +$20.4M
SHPG
4
DELISTED
Shire pic
SHPG
$70.1M 8.73%
386,566
+206,312
+114% +$35.7M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61.5M 7.67%
1,342,670
-2,620
-0.2% -$119K
NEXT icon
6
NextDecade
NEXT
$1.85B
$53.4M 6.65%
9,449,846
+13,432
+0.1% +$80.2K
COL
7
DELISTED
Rockwell Collins
COL
$50.9M 6.34%
362,103
+96,394
+36% +$13.3M
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
$50.7M 6.32%
1,466,190
+654,246
+81% +$22.7M
NSU
9
DELISTED
Nevsun Resources Ltd.
NSU
$41.3M 5.14%
+9,314,376
New +$35.8M
EGN
10
DELISTED
Energen
EGN
$36.4M 4.54%
+422,965
New +$32.2M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$33M 4.12%
509,526
+257,440
+102% +$17M
TMUS icon
12
T-Mobile US
TMUS
$193B
$29.4M 3.66%
418,510
+30,689
+8% +$1.97M
DELL icon
13
Dell
DELL
$283B
$26.6M 3.31%
+975,087
New +$26M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.3M 2.78%
755,256
+75,000
+11% +$1.95M
HFRO
15
Highland Opportunities and Income Fund
HFRO
$407M
$22.2M 2.76%
1,438,504
– –
ORIG
16
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$19.3M 2.41%
+557,862
New +$16.1M
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$8.28M 1.03%
+296,610
New +$8.01M
FNJN
18
DELISTED
Finjan Holdings, Inc.
FNJN
$8.26M 1.03%
1,916,921
– –
CVG
19
DELISTED
Convergys
CVG
$7.96M 0.99%
335,114
+328,514
+4,977% +$8.12M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.53M 0.81%
142,844
-230,990
-62% -$10.4M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$4.64M 0.58%
+98,671
New +$3.81M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$3.25M 0.41%
+73,197
New +$3.22M
WYNN icon
23
Wynn Resorts
WYNN
$10.1B
$2.88M 0.36%
+22,638
New +$3.36M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$2.54M 0.32%
29,662
-442,877
-94% -$42.5M
SPPI
25
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.47M 0.18%
87,180
-72,662
-45% -$1.57M
1
2

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Bardin Hill Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Bardin Hill Management Partners held 39 positions worth $802M, up 3.9% from $772M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bardin Hill Management Partners's Q3 2018 filing shows 8 new, 10 increased, 5 reduced and 11 closed positions. Its largest new stake was Nevsun Resources Ltd.: 9,314,376 shares worth $41.3M. The largest sale was XL Group Ltd., an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Bardin Hill Management Partners's largest Q3 2018 buy was Nevsun Resources Ltd.: 9,314,376 shares worth $41.3M.
  • Bardin Hill Management Partners added most to Shire pic in Q3 2018, an estimated $35.7M increase.
  • Bardin Hill Management Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $42.5M.
  • Bardin Hill Management Partners fully exited XL Group Ltd. in Q3 2018, selling an estimated $51.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 75% of its $802M portfolio in Q3 2018.
  • Bardin Hill Management Partners opened 8 new positions and closed 11 in Q3 2018.
  • Bardin Hill Management Partners's portfolio value rose 3.9% quarter-over-quarter to $802M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.