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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
+10.09%
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
$512M
AUM Growth
-$291M
Cap. Flow
-$298M
Cap. Flow %
-58.25%
Top 10 Hldgs %
81.33%
Holding
44
New
16
Increased
1
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.5M
2
DNB
Dun & Bradstreet
DNB
+$47.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$39.6M
4
IDTI
Integrated Device Technology I
IDTI
+$39.3M
5
RHT
Red Hat Inc
RHT
+$38.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$85.7M
2
ANDV
Andeavor
ANDV
+$77.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$75M
4
SHPG
Shire pic
SHPG
+$61.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$61.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.85%
2 Financials 16.03%
3 Energy 9.97%
4 Materials 9.79%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.3M 10.61%
+1,128,632
New +$53.5M
NEXT icon
2
NextDecade
NEXT
$1.85B
$51M 9.97%
9,449,846
– –
DNB
3
DELISTED
Dun & Bradstreet
DNB
$47.1M 9.2%
+330,078
New +$47.1M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$45M 8.8%
930,107
+831,436
+843% +$39.3M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.6M 8.51%
+1,425,625
New +$39.6M
RHT
6
DELISTED
Red Hat Inc
RHT
$42.5M 8.3%
+241,853
New +$38.3M
USG
7
DELISTED
Usg
USG
$38.1M 7.43%
+892,077
New +$38.2M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.3M 7.29%
+822,685
New +$33.3M
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.9M 6.83%
+832,136
New +$34.8M
ESL
10
DELISTED
Esterline Technologies
ESL
$22.5M 4.39%
+184,963
New +$21.4M
TSRO
11
DELISTED
TESARO, Inc.
TSRO
$21M 4.1%
+282,531
New +$13.6M
HFRO
12
Highland Opportunities and Income Fund
HFRO
$407M
$17.4M 3.4%
1,359,627
-78,877
-5% -$1.16M
TMUS icon
13
T-Mobile US
TMUS
$193B
$13.6M 2.65%
213,013
-205,497
-49% -$13.8M
NSU
14
DELISTED
Nevsun Resources Ltd.
NSU
$12M 2.35%
2,741,682
-6,572,694
-71% -$29.2M
PACB icon
15
Pacific Biosciences
PACB
$422M
$11.7M 2.28%
+1,580,177
New +$10M
SHPG
16
DELISTED
Shire pic
SHPG
$6.07M 1.18%
34,850
-351,716
-91% -$61.5M
FNJN
17
DELISTED
Finjan Holdings, Inc.
FNJN
$4.81M 0.94%
1,916,921
– –
CI icon
18
Cigna
CI
$76.6B
$3.2M 0.63%
+16,849
New +$3.51M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$2.37M 0.46%
+42,534
New +$2.31M
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.39M 0.27%
+62,000
New +$1.47M
SHPG
21
CALL
DELISTED
Shire pic
SHPG
$765K 0.15%
+4,940
New +$864K
RTX icon
22
RTX Corp
RTX
$287B
$488K 0.1%
+7,281
New +$571K
VST.WS.A
23
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$253K 0.05%
180,582
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204K 0.04%
+7,557
New +$2.04M
WIN
25
DELISTED
Windstream Holdings Inc
WIN
$183K 0.04%
87,671
– –
1
2

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Bardin Hill Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Bardin Hill Management Partners held 44 positions worth $512M, down 36% from $802M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bardin Hill Management Partners withdrew a net $298M in Q4 2018, closing 18 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Twenty-First Century Fox, Inc. Class A worth $54.3M.

  • Bardin Hill Management Partners's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 1,128,632 shares worth $54.3M.
  • Bardin Hill Management Partners added most to Integrated Device Technology I in Q4 2018, an estimated $39.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $61.5M.
  • Bardin Hill Management Partners fully exited Aetna Inc in Q4 2018, selling an estimated $85.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 81% of its $512M portfolio in Q4 2018.
  • Bardin Hill Management Partners opened 16 new positions and closed 18 in Q4 2018.
  • Bardin Hill Management Partners's portfolio value fell 36% quarter-over-quarter to $512M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.