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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
+18.76%
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
$479M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
61.64%
Holding
58
New
25
Increased
7
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$26.6M
2
WORK
Slack Technologies, Inc.
WORK
+$26.4M
3
SINA
Sina Corp
SINA
+$21.2M
4
XLNX
Xilinx Inc
XLNX
+$20.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$23.5M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$21.6M
3
IMMU
Immunomedics Inc
IMMU
+$20.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$20.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Industrials 9.78%
3 Financials 8.52%
4 Communication Services 5.16%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$44.2M 9.22%
252,346
+99,825
+65% +$17.3M
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$40.8M 8.52%
193,803
+13,358
+7% +$2.75M
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$34.1M 7.11%
666,513
+530,624
+390% +$26.6M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$33M 6.88%
+780,092
New +$26.4M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$30.7M 6.41%
396,902
-8,083
-2% -$605K
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$25.2M 5.26%
284,185
+96,626
+52% +$7.62M
TIF
7
DELISTED
Tiffany & Co.
TIF
$23.7M 4.94%
179,966
+95,664
+113% +$12.2M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$21.9M 4.57%
+154,420
New +$20.1M
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21M 4.38%
3,086,727
+1,292,531
+72% +$9.11M
SINA
10
DELISTED
Sina Corp
SINA
$20.9M 4.36%
+492,463
New +$21.2M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 4.33%
139,672
-17,012
-11% -$2.51M
NEXT icon
12
NextDecade
NEXT
$1.62B
$19.8M 4.12%
9,449,846
– –
NAV
13
DELISTED
Navistar International
NAV
$18.9M 3.94%
429,339
-97,415
-18% -$4.25M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.9M 2.28%
+206,500
New +$8.3M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 2.12%
+64,905
New +$8.34M
CSTM icon
16
Constellium
CSTM
$3.97B
$10M 2.09%
715,566
– –
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.62M 2.01%
+107,131
New +$9.28M
FE icon
18
FirstEnergy
FE
$28.9B
$9.32M 1.95%
304,483
– –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.22B
$8.38M 1.75%
5,081,737
– –
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$7.25M 1.51%
+45,149
New +$6.34M
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$7.19M 1.5%
+173,442
New +$6.08M
FWONK icon
22
Liberty Media Series C
FWONK
$25.3B
$6.71M 1.4%
162,940
– –
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.66M 1.39%
+453,075
New +$5.68M
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$5.7M 1.19%
+78,078
New +$5.4M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.22M 1.09%
166,674
+65,562
+65% +$1.95M
1
2 3

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Bardin Hill Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bardin Hill Management Partners held 58 positions worth $479M, up 27% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bardin Hill Management Partners deployed $63.7M of net new capital in Q4 2020, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Slack Technologies, Inc.: 780,092 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Navistar International, an estimated $4.25M trimmed.

  • Bardin Hill Management Partners's largest Q4 2020 buy was Slack Technologies, Inc.: 780,092 shares worth $33M.
  • Bardin Hill Management Partners added most to Virtusa Corporation in Q4 2020, an estimated $26.6M increase.
  • Bardin Hill Management Partners's biggest Q4 2020 reduction was Navistar International, cutting an estimated $4.25M.
  • Bardin Hill Management Partners fully exited Advanced Disposal Services Inc in Q4 2020, selling an estimated $23.5M.
  • Bardin Hill Management Partners's ten largest holdings make up 62% of its $479M portfolio in Q4 2020.
  • Bardin Hill Management Partners opened 25 new positions and closed 14 in Q4 2020.
  • Bardin Hill Management Partners's portfolio value rose 27% quarter-over-quarter to $479M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.