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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
+13.47%
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
$434M
AUM Growth
+$50.5M
Cap. Flow
+$218K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.22%
Holding
116
New
30
Increased
8
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$25.9M
2
Y
Alleghany Corp
Y
+$20M
3
AVLR
Avalara, Inc.
AVLR
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.48%
2 Technology 20.1%
3 Energy 14.73%
4 Industrials 13.7%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
101
DELISTED
USA Truck Inc
USAK
– –
-178,779
Closed -$5.62M
MANT
102
DELISTED
Mantech International Corp
MANT
– –
-190,058
Closed -$18.1M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-308,764
Closed -$6.74M
TUFN
104
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-349,897
Closed -$4.39M
TPTX
105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-90,508
Closed -$6.81M
SAIL
106
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-327,298
Closed -$20.5M
WBT
107
DELISTED
Welbilt, Inc.
WBT
– –
-772,487
Closed -$18.4M
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-229,239
Closed -$5.61M
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,667
Closed -$2.73M
CDK
110
DELISTED
CDK Global, Inc.
CDK
– –
-597,401
Closed -$32.7M
COHR
111
DELISTED
Coherent Inc
COHR
– –
-49,059
Closed -$13.1M
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-31,841
Closed -$5.56M
VG
113
DELISTED
Vonage Holdings Corporation
VG
– –
-579,215
Closed -$10.9M
VG
114
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-2,907
Closed -$339K
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-141,207
Closed -$20.6M
HR
116
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-53
Closed -$3K
1 2 3 4
5

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Bardin Hill Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bardin Hill Management Partners held 116 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q3 2022 filing shows 30 new, 8 increased and 23 closed positions. Its largest new stake was Citrix Systems Inc: 253,393 shares worth $26.3M. The largest sale was CDK Global, Inc., an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Bardin Hill Management Partners's largest Q3 2022 buy was Citrix Systems Inc: 253,393 shares worth $26.3M.
  • Bardin Hill Management Partners added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $9.55M increase.
  • Bardin Hill Management Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $32.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $434M portfolio in Q3 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 23 in Q3 2022.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.