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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
+15.03%
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
$723M
AUM Growth
+$84.4M
Cap. Flow
+$35.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.46%
Holding
47
New
17
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$37.9M
2
APC
Anadarko Petroleum
APC
+$33.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$31.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$28.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47M
3
ULTI
Ultimate Software Group Inc
ULTI
+$39.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$26.4M
5
USG
Usg
USG
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.15%
2 Technology 15.28%
3 Healthcare 12.9%
4 Industrials 9.68%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 0.32%
+37,003
New +$2.33M
BID
27
DELISTED
Sotheby's
BID
$1.94M 0.27%
+33,344
New +$1.39M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.91M 0.26%
93,500
-93,500
-50% -$2M
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.64M 0.23%
3,161,114
+2,239,386
+243% +$1.12M
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.22M 0.17%
+27,793
New +$1.18M
VST.WS.A
31
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$349K 0.05%
180,582
– –
ARRY
32
PUT
DELISTED
Array Biopharma Inc
ARRY
$157K 0.02%
+1,850
New +$51.9K
BMY icon
33
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-1,105
Closed -$317K
DIS icon
34
Walt Disney
DIS
$171B
– –
-207,310
Closed -$23M
FOXA icon
35
Fox Class A
FOXA
$24.4B
– –
-181,591
Closed -$6.67M
NAVI icon
36
Navient
NAVI
$863M
– –
-33,861
Closed -$392K
PACB icon
37
Pacific Biosciences
PACB
$447M
– –
-1,627,677
Closed -$11.8M
TAK icon
38
CALL
Takeda Pharmaceutical
TAK
$53B
– –
-1,720
Closed -$147K
TAK icon
39
Takeda Pharmaceutical
TAK
$53B
– –
-8,233
Closed -$168K
TMUS icon
40
T-Mobile US
TMUS
$188B
– –
-168,855
Closed -$11.7M
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-249,104
Closed -$4.19M
XELA
42
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$150K
LXFT
43
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-449,892
Closed -$26.4M
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
– –
-120,472
Closed -$39.8M
USG
45
DELISTED
Usg
USG
– –
-540,787
Closed -$23.4M
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,487,851
Closed -$47M
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
– –
-1,022,171
Closed -$50.1M
1
2

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Bardin Hill Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bardin Hill Management Partners held 47 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bardin Hill Management Partners deployed $35.7M of net new capital in Q2 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Anadarko Petroleum: 503,877 shares worth $35.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Data Corporation, an estimated $12.1M trimmed.

  • Bardin Hill Management Partners's largest Q2 2019 buy was Anadarko Petroleum: 503,877 shares worth $35.6M.
  • Bardin Hill Management Partners added most to L3 Technologies, Inc. in Q2 2019, an estimated $37.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $12.1M.
  • Bardin Hill Management Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $50.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 69% of its $723M portfolio in Q2 2019.
  • Bardin Hill Management Partners opened 17 new positions and closed 15 in Q2 2019.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.