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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$577M
AUM Growth
-$147M
Cap. Flow
-$148M
Cap. Flow %
-25.66%
Top 10 Hldgs %
70.07%
Holding
46
New
14
Increased
11
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$42.3M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$39.4M
3
AGN
Allergan plc
AGN
+$26.9M
4
PVTL
Pivotal Software, Inc.
PVTL
+$22.6M
5
EE
El Paso Electric Company
EE
+$21.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$85.1M
2
LLL
L3 Technologies, Inc.
LLL
+$75.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.3M
4
FDC
First Data Corporation
FDC
+$40.5M
5
APC
Anadarko Petroleum
APC
+$35.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Healthcare 18.66%
3 Energy 9.84%
4 Technology 8.38%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.3M 0.4%
+114,177
New +$2.21M
PCG icon
27
PG&E
PCG
$37.4B
$1.93M 0.33%
+192,496
New +$2.91M
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.85M 0.32%
3,300,182
+139,068
+4% +$74.8K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.75M 0.3%
93,500
– –
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
$785K 0.14%
+148,630
New +$1.11M
PSDO
31
DELISTED
Presidio, Inc. Common Stock
PSDO
$422K 0.07%
+25,000
New +$373K
VST.WS.A
32
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$374K 0.06%
180,582
– –
CPE
33
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$488
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
– –
-113,013
Closed -$5.71M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-503,877
Closed -$35.6M
DATA
36
DELISTED
Tableau Software, Inc.
DATA
– –
-137,180
Closed -$22.8M
WP
37
DELISTED
Worldpay, Inc.
WP
– –
-256,898
Closed -$31.5M
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
– –
-605,879
Closed -$28.1M
ARRY
39
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-1,850
Closed -$157K
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-27,793
Closed -$1.22M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
– –
-308,614
Closed -$75.7M
CY
42
DELISTED
Cypress Semiconductor
CY
– –
-348,408
Closed -$7.75M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,173,812
Closed -$54.3M
TSS
44
DELISTED
Total System Services, Inc.
TSS
– –
-45,265
Closed -$5.81M
RHT
45
DELISTED
Red Hat Inc
RHT
– –
-453,102
Closed -$85.1M
FDC
46
DELISTED
First Data Corporation
FDC
– –
-1,497,089
Closed -$40.5M
1
2

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Bardin Hill Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Bardin Hill Management Partners held 46 positions worth $577M, down 20% from $723M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bardin Hill Management Partners withdrew a net $148M in Q3 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Red Hat Inc, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Genesee & Wyoming Inc. worth $42.4M.

  • Bardin Hill Management Partners's largest Q3 2019 buy was Genesee & Wyoming Inc.: 383,936 shares worth $42.4M.
  • Bardin Hill Management Partners added most to Allergan plc in Q3 2019, an estimated $26.9M increase.
  • Bardin Hill Management Partners's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $14.3M.
  • Bardin Hill Management Partners fully exited Red Hat Inc in Q3 2019, selling an estimated $85.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 70% of its $577M portfolio in Q3 2019.
  • Bardin Hill Management Partners opened 14 new positions and closed 13 in Q3 2019.
  • Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $577M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.