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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
ADSW
51
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-778,381
Closed -$23.5M
LVGO
52
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-154,400
Closed -$21.6M
IMMU
53
DELISTED
Immunomedics Inc
IMMU
– –
-243,653
Closed -$20.7M
RST
54
DELISTED
ROSETTA STONE INC
RST
– –
-146,715
Closed -$4.4M
AIMT
55
DELISTED
Aimmune Therapeutics
AIMT
– –
-305,457
Closed -$10.5M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
– –
-482,900
Closed -$4.13M
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-239,739
Closed -$12.6M
CBB
58
DELISTED
Cincinnati Bell Inc.
CBB
– –
-43,593
Closed -$654K
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.