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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
+2.71%
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
$577M
AUM Growth
-$147M
(-20%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
46
New
14
Increased
11
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.3M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$39.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$26.9M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$22.6M |
| 5 |
EE
El Paso Electric Company
EE
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$85.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$75.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$54.3M |
| 4 |
FDC
First Data Corporation
FDC
|
+$40.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Healthcare | 18.66% |
| 3 | Energy | 9.84% |
| 4 | Technology | 8.38% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.3M | 10.28% |
596,974
+43,733
| +8% | +$4.16M |
|
2
NextDecade
NEXT
$1.85B
| $54.4M | 9.44% |
9,449,846
| – | – |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 7.77% |
172,914
+69,273
| +67% | +$19.1M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.4M | 7.36% |
+383,936
| New | +$42.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $42M | 7.28% |
249,482
+165,349
| +197% | +$26.9M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.4M | 6.84% |
+430,883
| New | +$39.4M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $37.7M | 6.54% |
3,235,730
-88,473
| -3% | -$1.04M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.8M | 5.69% |
968,250
+141,718
| +17% | +$4.77M |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $27.6M | 4.78% |
+1,848,288
| New | +$22.6M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $23.5M | 4.08% |
444,228
-79,234
| -15% | -$4.12M |
|
|
EE
11
DELISTED
El Paso Electric Company
EE
| $21.6M | 3.74% |
+321,587
| New | +$21.4M |
|
|
ADSW
12
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.2M | 3.16% |
560,205
+376,128
| +204% | +$12.2M |
|
|
HFRO
13
Highland Opportunities and Income Fund
HFRO
$407M
| $18.2M | 3.15% |
1,359,627
| – | – |
|
14
RTX Corp
RTX
$287B
| $17.7M | 3.07% |
205,761
+12,330
| +6% | +$1.02M |
|
15
Gen Digital
GEN
$15.6B
| $15.9M | 2.76% |
+674,103
| New | +$15.7M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 2.64% |
221,501
+184,498
| +499% | +$11.8M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $11.3M | 1.96% |
198,660
+165,316
| +496% | +$9.58M |
|
18
iHeartMedia
IHRT
$535M
| $8.69M | 1.51% |
+579,168
| New | +$8.23M |
|
|
TGE
19
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.94M | 1.38% |
+394,040
| New | +$7.62M |
|
|
ALDR
20
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.31M | 1.09% |
+334,479
| New | +$3.83M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.06M | 1.05% |
+45,292
| New | +$6.02M |
|
22
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.14M | 0.89% |
2,040,687
+689,562
| +51% | +$2.16M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.37M | 0.76% |
39,867
+1,205
| +3% | +$133K |
|
|
FNJN
24
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.85M | 0.67% |
1,916,921
| – | – |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.46% |
27,226
-143,092
| -84% | -$14.3M |
|
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Bardin Hill Management Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Bardin Hill Management Partners held 46 positions worth $577M, down 20% from $723M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bardin Hill Management Partners withdrew a net $148M in Q3 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Red Hat Inc, an estimated $85.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Bardin Hill Management Partners opened a new position in Genesee & Wyoming Inc. worth $42.4M.
- Bardin Hill Management Partners's largest Q3 2019 buy was Genesee & Wyoming Inc.: 383,936 shares worth $42.4M.
- Bardin Hill Management Partners added most to Allergan plc in Q3 2019, an estimated $26.9M increase.
- Bardin Hill Management Partners's biggest Q3 2019 reduction was Spark Therapeutics, Inc. Common Stock, cutting an estimated $14.3M.
- Bardin Hill Management Partners fully exited Red Hat Inc in Q3 2019, selling an estimated $85.1M.
- Bardin Hill Management Partners's ten largest holdings make up 70% of its $577M portfolio in Q3 2019.
- Bardin Hill Management Partners opened 14 new positions and closed 13 in Q3 2019.
- Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $577M.
Based on Bardin Hill Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.