Bardin Hill Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$89.9M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$31.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$31.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$23M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$20M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Communication Services | 12.99% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.47% |
| 5 | Energy | 6.86% |
Similar funds
Bardin Hill Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Bardin Hill Management Partners held 108 positions worth $569M, up 5.5% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bardin Hill Management Partners deployed $65.6M of net new capital in Q2 2021, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $11.7M trimmed.
- Bardin Hill Management Partners's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 480,441 shares worth $31.5M.
- Bardin Hill Management Partners added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $89.9M increase.
- Bardin Hill Management Partners's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $11.7M.
- Bardin Hill Management Partners fully exited RealPage, Inc. in Q2 2021, selling an estimated $43.6M.
- Bardin Hill Management Partners's ten largest holdings make up 53% of its $569M portfolio in Q2 2021.
- Bardin Hill Management Partners opened 14 new positions and closed 18 in Q2 2021.
- Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $569M.
Based on Bardin Hill Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.