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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
+30.2%
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
$377M
AUM Growth
+$104M
Cap. Flow
+$68M
Cap. Flow %
18.06%
Top 10 Hldgs %
66.79%
Holding
46
New
19
Increased
8
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$24M
2
CLGX
Corelogic, Inc.
CLGX
+$23.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M
5
NAV
Navistar International
NAV
+$18.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$37.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$31.1M
3
BWA icon
BorgWarner
BWA
+$29M
4
LM
Legg Mason, Inc.
LM
+$22.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Financials 11.36%
3 Healthcare 9.52%
4 Communication Services 8.78%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.7B
$2.71M 0.72%
61,490
+32,846
+115% +$1.4M
ENDP
27
DELISTED
Endo International plc
ENDP
$2.61M 0.69%
+790,138
New +$2.53M
WBT
28
DELISTED
Welbilt, Inc.
WBT
$2.5M 0.66%
+405,732
New +$2.73M
HPQ icon
29
HP
HPQ
$27.5B
$1.86M 0.49%
97,952
+247
+0.3% +$4.51K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.33M 0.35%
592,729
-77,081
-12% -$220K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$808K 0.21%
24,272
+1,104
+5% +$41.2K
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
$654K 0.17%
+43,593
New +$654K
VST.WS.A
33
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$103K 0.03%
180,582
– –
BWA icon
34
BorgWarner
BWA
$13.9B
– –
-933,040
Closed -$29M
FAF icon
35
First American
FAF
$7.58B
– –
-729
Closed -$35K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
– –
-12,948
Closed -$736K
TMUS icon
37
T-Mobile US
TMUS
$190B
– –
-44,008
Closed -$4.58M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.81B
– –
-94,599
Closed -$1.56M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-126,393
Closed -$4.6M
FSCT
40
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-78,255
Closed -$1.66M
LM
41
DELISTED
Legg Mason, Inc.
LM
– –
-448,298
Closed -$22.3M
TMUSR
42
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-41,061
Closed -$8K
FNJN
43
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,916,921
Closed -$2.95M
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-982,285
Closed -$17.7M
EE
45
DELISTED
El Paso Electric Company
EE
– –
-560,027
Closed -$37.5M
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,560,121
Closed -$31.1M
1
2

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MM
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BPC
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Bardin Hill Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bardin Hill Management Partners held 46 positions worth $377M, up 38% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bardin Hill Management Partners deployed $68M of net new capital in Q3 2020, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 152,521 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $8.49M trimmed.

  • Bardin Hill Management Partners's largest Q3 2020 buy was Varian Medical Systems, Inc.: 152,521 shares worth $26.2M.
  • Bardin Hill Management Partners added most to Corelogic, Inc. in Q3 2020, an estimated $23.7M increase.
  • Bardin Hill Management Partners's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $8.49M.
  • Bardin Hill Management Partners fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.5M.
  • Bardin Hill Management Partners's ten largest holdings make up 67% of its $377M portfolio in Q3 2020.
  • Bardin Hill Management Partners opened 19 new positions and closed 13 in Q3 2020.
  • Bardin Hill Management Partners's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.