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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
+15%
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
$540M
AUM Growth
+$60.4M
Cap. Flow
+$42.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
53.62%
Holding
114
New
70
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.5M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$32M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$34.1M
2
TIF
Tiffany & Co.
TIF
+$23.7M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 13.31%
3 Industrials 9.54%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.U
101
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-150,000
Closed -$1.58M
RMGBU
102
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-20,000
Closed -$223K
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-145,532
Closed -$5.14M
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,303
Closed -$562K
SINA
105
DELISTED
Sina Corp
SINA
– –
-492,463
Closed -$20.9M
ACIA
106
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-380
Closed -$158K
ACIA
107
DELISTED
Acacia Communications Inc
ACIA
– –
-78,078
Closed -$5.7M
VRTU
108
DELISTED
Virtusa Corporation
VRTU
– –
-666,513
Closed -$34.1M
EIDX
109
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,837
Closed -$900K
PRVL
110
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-206,867
Closed -$4.77M
FIT
111
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,086,727
Closed -$21M
TIF
112
DELISTED
Tiffany & Co.
TIF
– –
-179,966
Closed -$23.7M
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-388,022
Closed -$268K
CKH
114
DELISTED
Seacor Holdings Inc.
CKH
– –
-173,442
Closed -$7.19M
1 2 3 4
5

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Bardin Hill Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bardin Hill Management Partners held 114 positions worth $540M, up 13% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bardin Hill Management Partners deployed $42.7M of net new capital in Q1 2021, opening 70 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 500,188 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $18.4M trimmed.

  • Bardin Hill Management Partners's largest Q1 2021 buy was RealPage, Inc.: 500,188 shares worth $43.6M.
  • Bardin Hill Management Partners added most to INPHI CORPORATION in Q1 2021, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $18.4M.
  • Bardin Hill Management Partners fully exited Virtusa Corporation in Q1 2021, selling an estimated $34.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 54% of its $540M portfolio in Q1 2021.
  • Bardin Hill Management Partners opened 70 new positions and closed 20 in Q1 2021.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2021, filed 14 May 2021.