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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
+15%
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
$540M
AUM Growth
+$60.4M
Cap. Flow
+$42.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
53.62%
Holding
114
New
70
Increased
9
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$43.5M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$32M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.4M

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$34.1M
2
TIF
Tiffany & Co.
TIF
+$23.7M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$21M
4
SINA
Sina Corp
SINA
+$20.9M
5
CLGX
Corelogic, Inc.
CLGX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 13.31%
3 Industrials 9.54%
4 Financials 8.92%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$43.6M 8.08%
+500,188
New +$43.5M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.9M 6.84%
+170,108
New +$32M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$36M 6.67%
885,232
+105,140
+13% +$4.4M
WTW icon
4
Willis Towers Watson
WTW
$28.6B
$32.7M 6.06%
142,964
-50,839
-26% -$11.1M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$27.4M 5.08%
155,413
-96,933
-38% -$17.1M
NEXT icon
6
NextDecade
NEXT
$1.7B
$25.2M 4.68%
9,449,846
– –
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$23.9M 4.43%
261,336
-22,849
-8% -$2.1M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$22M 4.08%
177,779
+23,359
+15% +$3.11M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.4M 3.96%
178,167
+38,495
+28% +$5.35M
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$20.2M 3.74%
131,899
+66,994
+103% +$10.4M
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$20M 3.7%
111,980
+66,831
+148% +$11.2M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.3M 3.4%
+631,519
New +$17.8M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.4M 2.67%
307,133
+100,633
+49% +$5.12M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$13.2M 2.44%
166,034
-230,868
-58% -$18.4M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 2.14%
119,312
+12,181
+11% +$1.11M
IHRT icon
16
iHeartMedia
IHRT
$547M
$10.5M 1.95%
+579,168
New +$8.74M
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.47M 1.76%
+167,675
New +$9.11M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.15M 1.7%
5,081,737
– –
GSM icon
19
FerroAtlántica
GSM
$617M
$7.9M 1.46%
+2,089,339
New +$6.21M
FPRX
20
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.87M 1.46%
+208,991
New +$5.21M
CSTM icon
21
Constellium
CSTM
$4.02B
$7.64M 1.42%
519,554
-196,012
-27% -$2.81M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.32M 1.36%
584,815
+131,740
+29% +$1.91M
FWONK icon
23
Liberty Media Series C
FWONK
$24.6B
$6.82M 1.26%
162,940
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.68M 1.24%
+476,026
New +$5.77M
EXC icon
25
Exelon
EXC
$48.2B
$6.55M 1.21%
+209,818
New +$6.3M
1
2 3 4 5

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Bardin Hill Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Bardin Hill Management Partners held 114 positions worth $540M, up 13% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bardin Hill Management Partners deployed $42.7M of net new capital in Q1 2021, opening 70 new positions and adding to 9 existing holdings. Its largest new stake was RealPage, Inc.: 500,188 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $18.4M trimmed.

  • Bardin Hill Management Partners's largest Q1 2021 buy was RealPage, Inc.: 500,188 shares worth $43.6M.
  • Bardin Hill Management Partners added most to INPHI CORPORATION in Q1 2021, an estimated $11.2M increase.
  • Bardin Hill Management Partners's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $18.4M.
  • Bardin Hill Management Partners fully exited Virtusa Corporation in Q1 2021, selling an estimated $34.1M.
  • Bardin Hill Management Partners's ten largest holdings make up 54% of its $540M portfolio in Q1 2021.
  • Bardin Hill Management Partners opened 70 new positions and closed 20 in Q1 2021.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2021, filed 14 May 2021.