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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
+15.49%
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
$569M
AUM Growth
+$29.5M
Cap. Flow
+$65.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.19%
Holding
108
New
14
Increased
20
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$89.9M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$31.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$31.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23M
5
WORK
Slack Technologies, Inc.
WORK
+$13.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.9M
3
VAR
Varian Medical Systems, Inc.
VAR
+$27.4M
4
IPHI
INPHI CORPORATION
IPHI
+$20M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Communication Services 12.99%
3 Industrials 10.8%
4 Financials 9.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-631,519
Closed -$18.3M
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-170,108
Closed -$36.9M
GLUU
103
DELISTED
Glu Mobile Inc.
GLUU
– –
-99,901
Closed -$1.25M
RP
104
DELISTED
RealPage, Inc.
RP
– –
-500,188
Closed -$43.6M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
– –
-111,980
Closed -$20M
FPRX
106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-208,991
Closed -$7.87M
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-155,413
Closed -$27.4M
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
Closed -$559K
1 2 3 4
5

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Bardin Hill Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Bardin Hill Management Partners held 108 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bardin Hill Management Partners deployed $65.6M of net new capital in Q2 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $11.7M trimmed.

  • Bardin Hill Management Partners's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
  • Bardin Hill Management Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $89.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $11.7M.
  • Bardin Hill Management Partners fully exited RealPage, Inc. in Q2 2021, selling an estimated $43.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 53% of its $569M portfolio in Q2 2021.
  • Bardin Hill Management Partners opened 14 new positions and closed 18 in Q2 2021.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $569M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.