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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
+4.93%
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
$478M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-27.75%
Top 10 Hldgs %
52.36%
Holding
111
New
17
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.3M
2
SJR
Shaw Communications Inc.
SJR
+$8.41M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$33M
2
CVA
Covanta Holding Corporation
CVA
+$26.1M
3
KRA
Kraton Corporation
KRA
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 15.3%
3 Financials 13.02%
4 Industrials 11.16%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
– –
-122,094
Closed -$33M
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-26,529
Closed -$3.98M
DGNS
103
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-44,540
Closed -$443K
IACB.WS
104
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-268
Closed –
IACB.U
105
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-2,744
Closed -$27K
CVA
106
DELISTED
Covanta Holding Corporation
CVA
– –
-1,298,063
Closed -$26.1M
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-395,732
Closed -$15.9M
XLRN
108
DELISTED
Acceleron Pharma
XLRN
– –
-26,448
Closed -$4.55M
TRIL
109
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-195,192
Closed -$3.43M
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-436,420
Closed -$25M
STMP
111
DELISTED
Stamps.com, Inc.
STMP
– –
-58,313
Closed -$19.2M
1 2 3 4
5

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Bardin Hill Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bardin Hill Management Partners held 111 positions worth $478M, down 23% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bardin Hill Management Partners withdrew a net $133M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in Shaw Communications Inc. worth $8.73M.

  • Bardin Hill Management Partners's largest Q4 2021 buy was Shaw Communications Inc.: 287,733 shares worth $8.73M.
  • Bardin Hill Management Partners added most to Analog Devices in Q4 2021, an estimated $16.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $18.7M.
  • Bardin Hill Management Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $33M.
  • Bardin Hill Management Partners's ten largest holdings make up 52% of its $478M portfolio in Q4 2021.
  • Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2021.
  • Bardin Hill Management Partners's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.