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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
+1.92%
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
$457M
AUM Growth
-$151M
(-25%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
49
New
16
Increased
7
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$30.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$28.6M |
| 3 |
S
Sprint Corporation
S
|
+$26.1M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$22.4M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$37.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.1M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 13.84% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
| $50.5M | 11.05% |
1,540,460
+683,556
| +80% | +$22.4M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $47.1M | 10.29% |
2,304,732
+1,272,200
| +123% | +$28.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $44.9M | 9.81% |
253,299
-95,135
| -27% | -$17.9M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $32M | 7% |
+3,713,698
| New | +$26.1M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $31.2M | 6.81% |
+1,336,135
| New | +$30.5M |
|
|
RARX
6
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $29.3M | 6.4% |
609,614
+217,856
| +56% | +$10.1M |
|
|
EE
7
DELISTED
El Paso Electric Company
EE
| $24.7M | 5.41% |
364,151
-15,203
| -4% | -$1.03M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | 5.31% |
179,842
+122,522
| +214% | +$16.5M |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $20.6M | 4.51% |
234,966
+166,468
| +243% | +$15.7M |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.9M | 4.13% |
+597,474
| New | +$18.7M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $18.2M | 3.98% |
+373,003
| New | +$16.3M |
|
|
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 3.97% |
633,387
+221,674
| +54% | +$6.58M |
|
13
NextDecade
NEXT
$1.63B
| $17.8M | 3.88% |
9,449,846
| – | – |
|
|
FTSV
14
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.6M | 3.62% |
+173,694
| New | +$10.5M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $13.5M | 2.96% |
104,485
-42,346
| -29% | -$5.57M |
|
16
RTX Corp
RTX
$295B
| $9.79M | 2.14% |
164,881
-91,240
| -36% | -$7.72M |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $5.28M | 1.15% |
40,352
-24,311
| -38% | -$3.37M |
|
18
HP
HPQ
$25.9B
| $4.56M | 1% |
+262,597
| New | +$5.31M |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.11B
| $4.01M | 0.88% |
+93,172
| New | +$4.94M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.89M | 0.85% |
+112,366
| New | +$4.89M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $3.89M | 0.85% |
575,805
-2,561,458
| -82% | -$30.1M |
|
22
Sixth Street Specialty
TSLX
$1.68B
| $3.62M | 0.79% |
+260,290
| New | +$5.26M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.46M | 0.76% |
+28,536
| New | +$3.36M |
|
|
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.98M | 0.65% |
+369,932
| New | +$4.59M |
|
|
FNJN
25
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.92M | 0.42% |
1,916,921
| – | – |
|
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Bardin Hill Management Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Bardin Hill Management Partners held 49 positions worth $457M, down 25% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bardin Hill Management Partners withdrew a net $78.7M in Q1 2020, closing 15 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bardin Hill Management Partners opened a new position in Cypress Semiconductor worth $31.2M.
- Bardin Hill Management Partners's largest Q1 2020 buy was Cypress Semiconductor: 1,336,135 shares worth $31.2M.
- Bardin Hill Management Partners added most to The Stars Group Inc. in Q1 2020, an estimated $28.6M increase.
- Bardin Hill Management Partners's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $30.1M.
- Bardin Hill Management Partners fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $75.7M.
- Bardin Hill Management Partners's ten largest holdings make up 71% of its $457M portfolio in Q1 2020.
- Bardin Hill Management Partners opened 16 new positions and closed 15 in Q1 2020.
- Bardin Hill Management Partners's portfolio value fell 25% quarter-over-quarter to $457M.
Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.