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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
+18.76%
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
$479M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
61.64%
Holding
58
New
25
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$26.6M
2
WORK
Slack Technologies, Inc.
WORK
+$26.4M
3
SINA
Sina Corp
SINA
+$21.2M
4
XLNX
Xilinx Inc
XLNX
+$20.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$23.5M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$21.6M
3
IMMU
Immunomedics Inc
IMMU
+$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 9.78%
3 Financials 8.52%
4 Communication Services 5.16%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.14M 1.07%
+145,532
New +$3.63M
PRVL
27
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.77M 1%
+206,867
New +$2.62M
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$3.07M 0.64%
+283,033
New +$2.93M
CLOV icon
29
Clover Health Investments
CLOV
$2.51B
$2.79M 0.58%
+166,568
New +$1.85M
ENDP
30
DELISTED
Endo International plc
ENDP
$2.27M 0.47%
316,056
-474,082
-60% -$2.47M
WCC
31
WESCO International
WCC
$17.7B
$2.18M 0.46%
27,774
-33,716
-55% -$2M
MOTV.U
32
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.33%
+150,000
New +$1.55M
PCPC.U
33
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.32M 0.28%
+50,594
New +$1.3M
EIDX
34
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$900K 0.19%
+6,837
New +$604K
KINZU
35
DELISTED
KINS Technology Group Inc. Unit
KINZU
$772K 0.16%
+75,000
New +$771K
MNTS icon
36
Momentus
MNTS
$92.7M
$654K 0.14%
+3
New +$471K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$562K 0.12%
+15,303
New +$465K
WB icon
38
PUT
Weibo
WB
$1.95B
$470K 0.1%
+2,747
New +$116K
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$268K 0.06%
388,022
-204,707
-35% -$436K
RMGBU
40
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$223K 0.05%
+20,000
New +$213K
ACIA
41
CALL
DELISTED
Acacia Communications Inc
ACIA
$158K 0.03%
+380
New +$26.3K
CRM icon
42
PUT
Salesforce
CRM
$158B
$99K 0.02%
+52
New +$12.6K
VST.WS.A
43
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$68K 0.01%
180,582
– –
MRVL icon
44
PUT
Marvell Technology
MRVL
$196B
$28K 0.01%
+625
New +$27K
HPQ icon
45
HP
HPQ
$27.5B
– –
-97,952
Closed -$1.86M
WBT
46
DELISTED
Welbilt, Inc.
WBT
– –
-405,732
Closed -$2.5M
NGHC
47
DELISTED
National General Holdings Corp
NGHC
– –
-152,052
Closed -$5.13M
TCO
48
DELISTED
Taubman Centers Inc.
TCO
– –
-24,272
Closed -$808K
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
– –
-677,135
Closed -$20.7M
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
– –
-390,953
Closed -$6.16M
1
2
3

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Bardin Hill Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bardin Hill Management Partners held 58 positions worth $479M, up 27% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bardin Hill Management Partners deployed $63.7M of net new capital in Q4 2020, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Slack Technologies, Inc.: 780,092 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $4.25M trimmed.

  • Bardin Hill Management Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 780,092 shares worth $33M.
  • Bardin Hill Management Partners added most to Virtusa Corporation in Q4 2020, an estimated $26.6M increase.
  • Bardin Hill Management Partners's biggest Q4 2020 reduction was Navistar International, cutting an estimated $4.25M.
  • Bardin Hill Management Partners fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $23.5M.
  • Bardin Hill Management Partners's ten largest holdings make up 62% of its $479M portfolio in Q4 2020.
  • Bardin Hill Management Partners opened 25 new positions and closed 14 in Q4 2020.
  • Bardin Hill Management Partners's portfolio value rose 27% quarter-over-quarter to $479M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.