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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
+28.95%
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
$608M
AUM Growth
+$31.5M
(+5.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
50
New
17
Increased
9
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$27.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.3M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$39.4M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$27.6M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.79% |
| 2 | Energy | 11.51% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.7M | 12.46% |
229,373
+56,459
| +33% | +$16.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $66.6M | 10.96% |
348,434
+98,952
| +40% | +$17.9M |
|
3
NextDecade
NEXT
$1.85B
| $58M | 9.54% |
9,449,846
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $42.7M | 7.02% |
3,137,263
-98,467
| -3% | -$1.25M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 6.15% |
1,080,015
+111,765
| +12% | +$3.83M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $35.3M | 5.81% |
+415,862
| New | +$27.7M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
| $28.2M | 4.63% |
856,904
+296,699
| +53% | +$9.73M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $26.9M | 4.43% |
+1,032,532
| New | +$23.1M |
|
|
EE
9
DELISTED
El Paso Electric Company
EE
| $25.8M | 4.24% |
379,354
+57,767
| +18% | +$3.89M |
|
10
RTX Corp
RTX
$287B
| $24.1M | 3.97% |
256,121
+50,360
| +24% | +$4.57M |
|
|
BOLD
11
DELISTED
Audentes Therapeutics, Inc
BOLD
| $20.3M | 3.34% |
+339,111
| New | +$12.7M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $19.6M | 3.23% |
+146,831
| New | +$17.4M |
|
|
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $18.4M | 3.02% |
+391,758
| New | +$17.3M |
|
14
CALL
Gen Digital
GEN
$15.6B
| $13.5M | 2.22% |
+6,566
| New | +$160K |
|
15
Qiagen
QGEN
$8.53B
| $12.8M | 2.11% |
+357,292
| New | +$13.3M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 2.06% |
+411,713
| New | +$10.8M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | 1.97% |
541,519
+427,342
| +374% | +$8.2M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $9.29M | 1.53% |
+64,663
| New | +$8.32M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $9.23M | 1.52% |
+107,678
| New | +$7.99M |
|
|
20
Gen Digital
GEN
$15.6B
| $8.57M | 1.41% |
335,835
-338,268
| -50% | -$8.27M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $7.79M | 1.28% |
+92,961
| New | +$7.76M |
|
|
ARQL
22
DELISTED
Arqule Inc
ARQL
| $7.78M | 1.28% |
+389,635
| New | +$4.52M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.77M | 1.28% |
57,320
+12,028
| +27% | +$1.62M |
|
24
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.67M | 1.1% |
2,332,687
+292,000
| +14% | +$739K |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $6.31M | 1.04% |
+68,498
| New | +$5.55M |
|
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Bardin Hill Management Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Bardin Hill Management Partners held 50 positions worth $608M, up 5.5% from $577M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bardin Hill Management Partners withdrew a net $50.2M in Q4 2019, closing 17 positions and reducing 2 holdings. Its most notable exit was Celgene Corp, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bardin Hill Management Partners opened a new position in Medicines Co worth $35.3M.
- Bardin Hill Management Partners's largest Q4 2019 buy was Medicines Co: 415,862 shares worth $35.3M.
- Bardin Hill Management Partners added most to Allergan plc in Q4 2019, an estimated $17.9M increase.
- Bardin Hill Management Partners's biggest Q4 2019 reduction was Gen Digital, cutting an estimated $8.27M.
- Bardin Hill Management Partners fully exited Celgene Corp in Q4 2019, selling an estimated $59.3M.
- Bardin Hill Management Partners's ten largest holdings make up 69% of its $608M portfolio in Q4 2019.
- Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2019.
- Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $608M.
Based on Bardin Hill Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.