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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
+30.2%
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
$377M
AUM Growth
+$104M
Cap. Flow
+$68M
Cap. Flow %
18.06%
Top 10 Hldgs %
66.79%
Holding
46
New
19
Increased
8
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$24M
2
CLGX
Corelogic, Inc.
CLGX
+$23.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M
5
NAV
Navistar International
NAV
+$18.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$37.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$31.1M
3
BWA icon
BorgWarner
BWA
+$29M
4
LM
Legg Mason, Inc.
LM
+$22.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Financials 11.36%
3 Healthcare 9.52%
4 Communication Services 8.78%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$28.6B
$37.7M 10%
180,445
+54,195
+43% +$11.1M
NEXT icon
2
NextDecade
NEXT
$1.7B
$28.2M 7.48%
9,449,846
– –
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$27.4M 7.27%
404,985
+351,613
+659% +$23.7M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$26.2M 6.96%
+152,521
New +$24M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$23.5M 6.25%
778,381
-281,651
-27% -$8.49M
NAV
6
DELISTED
Navistar International
NAV
$22.9M 6.09%
+526,754
New +$18.1M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.7M 6.02%
+156,684
New +$22.6M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21.6M 5.74%
+154,400
New +$18.8M
IMMU
9
DELISTED
Immunomedics Inc
IMMU
$20.7M 5.5%
+243,653
New +$12.3M
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
$20.7M 5.49%
677,135
+226,151
+50% +$6.82M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$12.7M 3.37%
+187,559
New +$12.7M
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12.6M 3.34%
+239,739
New +$9.92M
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.5M 3.31%
+1,794,196
New +$11.7M
AIMT
14
DELISTED
Aimmune Therapeutics
AIMT
$10.5M 2.79%
+305,457
New +$6.51M
TIF
15
DELISTED
Tiffany & Co.
TIF
$9.77M 2.59%
84,302
+23,977
+40% +$2.91M
FE icon
16
FirstEnergy
FE
$28.5B
$8.74M 2.32%
+304,483
New +$9.55M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$6.68M 1.77%
+135,889
New +$5.4M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$6.16M 1.63%
+390,953
New +$6.18M
FWONK icon
19
Liberty Media Series C
FWONK
$24.6B
$5.71M 1.52%
162,940
+41,268
+34% +$1.45M
CSTM icon
20
Constellium
CSTM
$4.02B
$5.62M 1.49%
+715,566
New +$5.91M
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$5.13M 1.36%
+152,052
New +$5.04M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.08M 1.35%
5,081,737
– –
RST
23
DELISTED
ROSETTA STONE INC
RST
$4.4M 1.17%
+146,715
New +$3.8M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$4.13M 1.1%
+482,900
New +$4.72M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.83M 0.75%
101,112
– –
1
2

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Bardin Hill Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Bardin Hill Management Partners held 46 positions worth $377M, up 38% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bardin Hill Management Partners deployed $68M of net new capital in Q3 2020, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 152,521 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $8.49M trimmed.

  • Bardin Hill Management Partners's largest Q3 2020 buy was Varian Medical Systems, Inc.: 152,521 shares worth $26.2M.
  • Bardin Hill Management Partners added most to Corelogic, Inc. in Q3 2020, an estimated $23.7M increase.
  • Bardin Hill Management Partners's biggest Q3 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $8.49M.
  • Bardin Hill Management Partners fully exited El Paso Electric Company in Q3 2020, selling an estimated $37.5M.
  • Bardin Hill Management Partners's ten largest holdings make up 67% of its $377M portfolio in Q3 2020.
  • Bardin Hill Management Partners opened 19 new positions and closed 13 in Q3 2020.
  • Bardin Hill Management Partners's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.