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BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+31.39%
3 Year Est. Return
+213.94%
5 Year Est. Return
+674.31%
10 Year Est. Return
+9,424.11%
AUM
$639M
AUM Growth
+$127M
Cap. Flow
+$88M
Cap. Flow %
13.77%
Top 10 Hldgs %
72.06%
Holding
43
New
17
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.8M
2
FDC
First Data Corporation
FDC
+$46.6M
3
ULTI
Ultimate Software Group Inc
ULTI
+$36.9M
4
LLL
L3 Technologies, Inc.
LLL
+$29M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$25.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.3M
2
DNB
Dun & Bradstreet
DNB
+$47.1M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.9M
4
ESL
Esterline Technologies
ESL
+$22.5M
5
TSRO
TESARO, Inc.
TSRO
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 22.98%
2 Technology 13.13%
3 Healthcare 10.79%
4 Energy 8.17%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$59.2M 9.27%
324,187
+82,334
+34% +$14.8M
CELG
2
DELISTED
Celgene Corp
CELG
$57M 8.92%
+603,710
New +$52.8M
NEXT icon
3
NextDecade
NEXT
$1.85B
$52.2M 8.17%
9,449,846
– –
FDC
4
DELISTED
First Data Corporation
FDC
$51.5M 8.06%
+1,960,485
New +$46.6M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$50.1M 7.84%
1,022,171
+92,064
+10% +$4.46M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$47M 7.36%
1,487,851
+62,226
+4% +$1.95M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$46.2M 7.23%
1,001,425
+178,740
+22% +$8.22M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$39.8M 6.23%
+120,472
New +$36.9M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$30.2M 4.72%
+146,214
New +$29M
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$27.2M 4.25%
+539,737
New +$21.5M
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
$26.4M 4.14%
+449,892
New +$25.6M
USG
12
DELISTED
Usg
USG
$23.4M 3.67%
540,787
-351,290
-39% -$15.1M
DIS icon
13
Walt Disney
DIS
$165B
$23M 3.6%
+207,310
New +$23.2M
WP
14
DELISTED
Worldpay, Inc.
WP
$19.3M 3.02%
+169,835
New +$15.4M
HFRO
15
Highland Opportunities and Income Fund
HFRO
$407M
$18.9M 2.96%
1,359,627
– –
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.8M 1.85%
+103,621
New +$7.62M
PACB icon
17
Pacific Biosciences
PACB
$422M
$11.8M 1.84%
1,627,677
+47,500
+3% +$344K
TMUS icon
18
T-Mobile US
TMUS
$193B
$11.7M 1.83%
168,855
-44,158
-21% -$3.09M
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.7M 1.52%
+81,907
New +$8.24M
FOXA icon
20
Fox Class A
FOXA
$23.2B
$6.67M 1.04%
+181,591
New +$7.08M
FNJN
21
DELISTED
Finjan Holdings, Inc.
FNJN
$5.62M 0.88%
1,916,921
– –
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.19M 0.66%
+249,104
New +$3.9M
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.02M 0.63%
187,000
+125,000
+202% +$2.8M
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$415K 0.07%
+921,728
New +$430K
NAVI icon
25
Navient
NAVI
$774M
$392K 0.06%
+33,861
New +$388K
1
2

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Bardin Hill Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Bardin Hill Management Partners held 43 positions worth $639M, up 25% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners deployed $88M of net new capital in Q1 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 603,710 shares worth $57M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Usg, an estimated $15.1M trimmed.

  • Bardin Hill Management Partners's largest Q1 2019 buy was Celgene Corp: 603,710 shares worth $57M.
  • Bardin Hill Management Partners added most to Red Hat Inc in Q1 2019, an estimated $14.8M increase.
  • Bardin Hill Management Partners's biggest Q1 2019 reduction was Usg, cutting an estimated $15.1M.
  • Bardin Hill Management Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $54.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $639M portfolio in Q1 2019.
  • Bardin Hill Management Partners opened 17 new positions and closed 13 in Q1 2019.
  • Bardin Hill Management Partners's portfolio value rose 25% quarter-over-quarter to $639M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2019, filed 15 May 2019.