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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
+29.56%
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
$273M
AUM Growth
-$184M
Cap. Flow
-$201M
Cap. Flow %
-73.75%
Top 10 Hldgs %
86.24%
Holding
45
New
11
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.6M
2
WTW icon
Willis Towers Watson
WTW
+$24.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$20M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.7M
5
EE
El Paso Electric Company
EE
+$13.3M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$47.1M
2
AGN
Allergan plc
AGN
+$44.9M
3
S
Sprint Corporation
S
+$32M
4
CY
Cypress Semiconductor
CY
+$31.2M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Financials 19.54%
3 Utilities 13.74%
4 Industrials 12.35%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.58B
$35K 0.01%
729
-1,278
-64% -$60.4K
TMUSR
27
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+41,061
New +$11.5K
CSTM icon
28
Constellium
CSTM
$3.99B
– –
-206,445
Closed -$1.08M
RTX icon
29
RTX Corp
RTX
$301B
– –
-164,881
Closed -$9.79M
USO icon
30
PUT
United States Oil Fund
USO
$1.84B
– –
-13,355
Closed -$801K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.08B
– –
-93,172
Closed -$4.01M
SGI
32
Somnigroup International
SGI
$13.7B
– –
-9,624
Closed -$105K
DLPH
33
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-369,932
Closed -$2.98M
TECD
34
DELISTED
Tech Data Corp
TECD
– –
-40,352
Closed -$5.28M
AXE
35
DELISTED
Anixter International Inc
AXE
– –
-234,966
Closed -$20.6M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-179,842
Closed -$24.3M
AGN
37
DELISTED
Allergan plc
AGN
– –
-253,299
Closed -$44.9M
TSG
38
DELISTED
The Stars Group Inc.
TSG
– –
-2,304,732
Closed -$47.1M
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28,536
Closed -$3.46M
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-53,286
Closed -$878K
FTSV
41
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-173,694
Closed -$16.6M
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-609,614
Closed -$29.3M
S
43
DELISTED
Sprint Corporation
S
– –
-3,713,698
Closed -$32M
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-148,628
Closed -$207K
CY
45
DELISTED
Cypress Semiconductor
CY
– –
-1,336,135
Closed -$31.2M
1
2

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Bardin Hill Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bardin Hill Management Partners held 45 positions worth $273M, down 40% from $457M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bardin Hill Management Partners withdrew a net $201M in Q2 2020, closing 18 positions and reducing 7 holdings. Its most notable exit was The Stars Group Inc., an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bardin Hill Management Partners opened a new position in BorgWarner worth $29M.

  • Bardin Hill Management Partners's largest Q2 2020 buy was BorgWarner: 933,040 shares worth $29M.
  • Bardin Hill Management Partners added most to Caesars Entertainment Corporation in Q2 2020, an estimated $20M increase.
  • Bardin Hill Management Partners's biggest Q2 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $15.3M.
  • Bardin Hill Management Partners fully exited The Stars Group Inc. in Q2 2020, selling an estimated $47.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 86% of its $273M portfolio in Q2 2020.
  • Bardin Hill Management Partners opened 11 new positions and closed 18 in Q2 2020.
  • Bardin Hill Management Partners's portfolio value fell 40% quarter-over-quarter to $273M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.