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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
-2.58%
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
$384M
AUM Growth
-$76.5M
Cap. Flow
-$7.94M
Cap. Flow %
-2.07%
Top 10 Hldgs %
60.11%
Holding
117
New
29
Increased
12
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$31.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$18M
5
MANT
Mantech International Corp
MANT
+$17M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$45M
2
CERN
Cerner Corp
CERN
+$25.4M
3
MIME
Mimecast Limited
MIME
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Communication Services 21.04%
3 Technology 16.28%
4 Healthcare 11.59%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
– –
-9,131
Closed -$7.73M
ENDP
102
DELISTED
Endo International plc
ENDP
– –
-605,011
Closed -$1.4M
FRGE.WS
103
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-25,000
Closed -$42K
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
– –
-197,571
Closed -$12.9M
CERN
105
DELISTED
Cerner Corp
CERN
– –
-271,113
Closed -$25.4M
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,113,901
Closed -$10.3M
MIME
107
DELISTED
Mimecast Limited
MIME
– –
-166,558
Closed -$13.3M
JOBS
108
DELISTED
51job Inc
JOBS
– –
-180,988
Closed -$10.6M
JOBS
109
PUT
DELISTED
51job Inc
JOBS
– –
-371
Closed -$24K
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-206,674
Closed -$8M
FOE
111
DELISTED
Ferro Corporation
FOE
– –
-2,071,431
Closed -$45M
HMHC
112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-487,903
Closed -$10.3M
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
– –
-59,289
Closed -$5.11M
PBCT
114
DELISTED
People's United Financial Inc
PBCT
– –
-245,876
Closed -$4.92M
GMBTW
115
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-1,666
Closed -$1K
NLSN
116
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-506
Closed -$218K
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,565
Closed -$1.79M
1 2 3 4
5

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Bardin Hill Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bardin Hill Management Partners held 117 positions worth $384M, down 17% from $460M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q2 2022 filing shows 29 new, 12 increased, 19 reduced and 31 closed positions. Its largest new stake was CDK Global, Inc.: 597,401 shares worth $32.7M. The largest sale was Ferro Corporation, an estimated $45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Bardin Hill Management Partners's largest Q2 2022 buy was CDK Global, Inc.: 597,401 shares worth $32.7M.
  • Bardin Hill Management Partners added most to ZENDESK INC in Q2 2022, an estimated $15.8M increase.
  • Bardin Hill Management Partners's biggest Q2 2022 reduction was Olin, cutting an estimated $4.94M.
  • Bardin Hill Management Partners fully exited Ferro Corporation in Q2 2022, selling an estimated $45M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $384M portfolio in Q2 2022.
  • Bardin Hill Management Partners opened 29 new positions and closed 31 in Q2 2022.
  • Bardin Hill Management Partners's portfolio value fell 17% quarter-over-quarter to $384M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.