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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
+15.03%
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
$723M
AUM Growth
+$84.4M
Cap. Flow
+$35.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.46%
Holding
47
New
17
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$37.9M
2
APC
Anadarko Petroleum
APC
+$33.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$31.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$28.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.4M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$50.1M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$47M
3
ULTI
Ultimate Software Group Inc
ULTI
+$39.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$26.4M
5
USG
Usg
USG
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.15%
2 Technology 15.28%
3 Healthcare 12.9%
4 Industrials 9.68%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$85.1M 11.77%
453,102
+128,915
+40% +$23.8M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$75.7M 10.46%
308,614
+162,400
+111% +$37.9M
NEXT icon
3
NextDecade
NEXT
$1.85B
$59.7M 8.26%
9,449,846
– –
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$54.3M 7.5%
1,173,812
+172,387
+17% +$7.97M
CELG
5
DELISTED
Celgene Corp
CELG
$51.1M 7.07%
553,241
-50,469
-8% -$4.79M
FDC
6
DELISTED
First Data Corporation
FDC
$40.5M 5.6%
1,497,089
-463,396
-24% -$12.1M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$39.3M 5.43%
+3,324,203
New +$31.5M
APC
8
DELISTED
Anadarko Petroleum
APC
$35.6M 4.92%
+503,877
New +$33.8M
WP
9
DELISTED
Worldpay, Inc.
WP
$31.5M 4.35%
256,898
+87,063
+51% +$10.3M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.5M 4.09%
+103,641
New +$28.6M
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
$28.1M 3.88%
+605,879
New +$17M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.2M 3.76%
+826,532
New +$26.4M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$27M 3.73%
523,462
-16,275
-3% -$840K
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$22.8M 3.15%
+137,180
New +$18M
HFRO
15
Highland Opportunities and Income Fund
HFRO
$407M
$18.8M 2.6%
1,359,627
– –
ONCE
16
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.4M 2.41%
170,318
+66,697
+64% +$7.2M
RTX icon
17
RTX Corp
RTX
$287B
$15.8M 2.19%
+193,431
New +$16.2M
AGN
18
DELISTED
Allergan plc
AGN
$14.1M 1.95%
+84,133
New +$11.6M
CY
19
DELISTED
Cypress Semiconductor
CY
$7.75M 1.07%
+348,408
New +$6.32M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.38M 0.88%
+1,351,125
New +$6.9M
ADSW
21
DELISTED
Advanced Disposal Services Inc
ADSW
$5.87M 0.81%
+184,077
New +$5.79M
TSS
22
DELISTED
Total System Services, Inc.
TSS
$5.81M 0.8%
+45,265
New +$4.98M
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$5.71M 0.79%
+113,013
New +$5.16M
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.28M 0.59%
38,662
-43,245
-53% -$4.98M
FNJN
25
DELISTED
Finjan Holdings, Inc.
FNJN
$4.26M 0.59%
1,916,921
– –
1
2

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Bardin Hill Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Bardin Hill Management Partners held 47 positions worth $723M, up 13% from $639M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bardin Hill Management Partners deployed $35.7M of net new capital in Q2 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Anadarko Petroleum: 503,877 shares worth $35.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Data Corporation, an estimated $12.1M trimmed.

  • Bardin Hill Management Partners's largest Q2 2019 buy was Anadarko Petroleum: 503,877 shares worth $35.6M.
  • Bardin Hill Management Partners added most to L3 Technologies, Inc. in Q2 2019, an estimated $37.9M increase.
  • Bardin Hill Management Partners's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $12.1M.
  • Bardin Hill Management Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $50.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 69% of its $723M portfolio in Q2 2019.
  • Bardin Hill Management Partners opened 17 new positions and closed 15 in Q2 2019.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $723M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.