We are live on ! Find out more
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
+1.92%
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
$457M
AUM Growth
-$151M
Cap. Flow
-$78.7M
Cap. Flow %
-17.19%
Top 10 Hldgs %
70.7%
Holding
49
New
16
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$30.5M
2
TSG
The Stars Group Inc.
TSG
+$28.6M
3
S
Sprint Corporation
S
+$26.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$22.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$18.7M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$75.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$37.4M
3
MDCO
Medicines Co
MDCO
+$35.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.1M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 17.7%
3 Technology 13.84%
4 Communication Services 10.61%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.6M 0.35%
420,778
+341,625
+432% +$1.13M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.49M 0.33%
2,332,687
– –
CSTM icon
28
Constellium
CSTM
$3.99B
$1.08M 0.24%
+206,445
New +$2.22M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$878K 0.19%
53,286
-488,233
-90% -$9.98M
USO icon
30
PUT
United States Oil Fund
USO
$1.67B
$801K 0.18%
+13,355
New +$1.03M
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$207K 0.05%
+148,628
New +$639K
VST.WS.A
32
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$143K 0.03%
180,582
– –
SGI
33
Somnigroup International
SGI
$13.7B
$105K 0.02%
+9,624
New +$183K
FAF icon
34
First American
FAF
$7.58B
$85K 0.02%
+2,007
New +$115K
GEN icon
35
CALL
Gen Digital
GEN
$17.5B
– –
-6,566
Closed -$13.5M
GEN icon
36
Gen Digital
GEN
$17.5B
– –
-335,835
Closed -$8.57M
PACB icon
37
Pacific Biosciences
PACB
$370M
– –
-24,581
Closed -$126K
QGEN icon
38
Qiagen
QGEN
$8.72B
– –
-357,292
Closed -$12.8M
SCHW
39
Charles Schwab
SCHW
$187B
– –
-112,728
Closed -$5.36M
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-93,500
Closed -$1.83M
FIT
41
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,250
Closed -$25K
LOGM
42
DELISTED
LogMein, Inc.
LOGM
– –
-107,678
Closed -$9.23M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
– –
-92,961
Closed -$7.79M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,080,015
Closed -$37.4M
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-229,373
Closed -$75.7M
ARQL
46
DELISTED
Arqule Inc
ARQL
– –
-389,635
Closed -$7.78M
BOLD
47
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-339,111
Closed -$20.3M
MDCO
48
DELISTED
Medicines Co
MDCO
– –
-415,862
Closed -$35.3M
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,300,182
Closed -$2.84M
1
2

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Bardin Hill Management Partners held 49 positions worth $457M, down 25% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bardin Hill Management Partners withdrew a net $78.7M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in Cypress Semiconductor worth $31.2M.

  • Bardin Hill Management Partners's largest Q1 2020 buy was Cypress Semiconductor: 1,336,135 shares worth $31.2M.
  • Bardin Hill Management Partners added most to The Stars Group Inc. in Q1 2020, an estimated $28.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $30.1M.
  • Bardin Hill Management Partners fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $75.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 71% of its $457M portfolio in Q1 2020.
  • Bardin Hill Management Partners opened 16 new positions and closed 15 in Q1 2020.
  • Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $457M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.