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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
+29.56%
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
$273M
AUM Growth
-$184M
Cap. Flow
-$201M
Cap. Flow %
-73.75%
Top 10 Hldgs %
86.24%
Holding
45
New
11
Increased
6
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$24.6M
2
WTW icon
Willis Towers Watson
WTW
+$24.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$20M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.7M
5
EE
El Paso Electric Company
EE
+$13.3M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$47.1M
2
AGN
Allergan plc
AGN
+$44.9M
3
S
Sprint Corporation
S
+$32M
4
CY
Cypress Semiconductor
CY
+$31.2M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$29.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Financials 19.54%
3 Utilities 13.74%
4 Industrials 12.35%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1
DELISTED
El Paso Electric Company
EE
$37.5M 13.74%
560,027
+195,876
+54% +$13.3M
ADSW
2
DELISTED
Advanced Disposal Services Inc
ADSW
$32M 11.71%
1,060,032
-480,428
-31% -$15.3M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$31.1M 11.37%
2,560,121
+1,984,316
+345% +$20M
BWA icon
4
BorgWarner
BWA
$13.2B
$29M 10.62%
+933,040
New +$24.6M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$24.9M 9.1%
+126,250
New +$24.2M
LM
6
DELISTED
Legg Mason, Inc.
LM
$22.3M 8.17%
448,298
+75,295
+20% +$3.74M
NEXT icon
7
NextDecade
NEXT
$1.85B
$20.4M 7.47%
9,449,846
– –
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17.7M 6.47%
+982,285
New +$13.7M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$13.4M 4.91%
450,984
-182,403
-29% -$5.33M
TIF
10
DELISTED
Tiffany & Co.
TIF
$7.36M 2.69%
60,325
-44,160
-42% -$5.53M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.29M 1.94%
5,081,737
+2,749,050
+118% +$2.58M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.6M 1.68%
126,393
+14,027
+12% +$528K
TMUS icon
13
T-Mobile US
TMUS
$193B
$4.58M 1.68%
+44,008
New +$4.22M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$3.73M 1.37%
+121,672
New +$3.61M
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$3.59M 1.31%
+53,372
New +$2.37M
FNJN
16
DELISTED
Finjan Holdings, Inc.
FNJN
$2.95M 1.08%
1,916,921
– –
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.75M 1.01%
+101,112
New +$2.6M
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.4M 0.88%
669,810
+249,032
+59% +$898K
HPQ icon
19
HP
HPQ
$23.5B
$1.7M 0.62%
97,705
-164,892
-63% -$2.62M
FSCT
20
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.66M 0.61%
78,255
-519,219
-87% -$14.1M
TSLX icon
21
Sixth Street Specialty
TSLX
$1.59B
$1.56M 0.57%
94,599
-165,691
-64% -$2.75M
WCC
22
WESCO International
WCC
$16.2B
$1M 0.37%
+28,644
New +$856K
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$876K 0.32%
+23,168
New +$947K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$736K 0.27%
+12,948
New +$671K
VST.WS.A
25
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$105K 0.04%
180,582
– –
1
2

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Bardin Hill Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bardin Hill Management Partners held 45 positions worth $273M, down 40% from $457M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bardin Hill Management Partners withdrew a net $201M in Q2 2020, closing 18 positions and reducing 7 holdings. Its most notable exit was The Stars Group Inc., an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bardin Hill Management Partners opened a new position in BorgWarner worth $29M.

  • Bardin Hill Management Partners's largest Q2 2020 buy was BorgWarner: 933,040 shares worth $29M.
  • Bardin Hill Management Partners added most to Caesars Entertainment Corporation in Q2 2020, an estimated $20M increase.
  • Bardin Hill Management Partners's biggest Q2 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $15.3M.
  • Bardin Hill Management Partners fully exited The Stars Group Inc. in Q2 2020, selling an estimated $47.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 86% of its $273M portfolio in Q2 2020.
  • Bardin Hill Management Partners opened 11 new positions and closed 18 in Q2 2020.
  • Bardin Hill Management Partners's portfolio value fell 40% quarter-over-quarter to $273M.

Based on Bardin Hill Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.