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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
+7.75%
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
$619M
AUM Growth
+$49.8M
Cap. Flow
+$35.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
48.45%
Holding
119
New
29
Increased
8
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$47.9M
2
KSU
Kansas City Southern
KSU
+$29M
3
CVA
Covanta Holding Corporation
CVA
+$25.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$53.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$33.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$31.5M
4
MXIM
Maxim Integrated Products
MXIM
+$24.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 13.07%
3 Communication Services 10.1%
4 Technology 9.34%
5 Utilities 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$48.9M 7.89%
+3,265,411
New +$47.9M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$34M 5.49%
617,544
+181,689
+42% +$9.99M
KSU
3
DELISTED
Kansas City Southern
KSU
$33M 5.34%
122,094
+104,325
+587% +$29M
WTW icon
4
Willis Towers Watson
WTW
$28.5B
$32.4M 5.24%
139,372
-6,891
-5% -$1.53M
NEXT icon
5
NextDecade
NEXT
$1.7B
$26.4M 4.26%
9,486,702
+36,856
+0.4% +$116K
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$26.1M 4.22%
+1,298,063
New +$25.7M
KRA
7
DELISTED
Kraton Corporation
KRA
$25.8M 4.18%
566,378
+205,982
+57% +$8.18M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25M 4.04%
+436,420
New +$23.7M
GSM icon
9
FerroAtlántica
GSM
$611M
$24.2M 3.91%
2,783,038
+609,374
+28% +$4.15M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24M 3.88%
+348,586
New +$23.2M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.7M 3.66%
194,270
+15,929
+9% +$1.88M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$21.3M 3.45%
141,221
-27,607
-16% -$4.05M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$19.2M 3.11%
+58,313
New +$18.5M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.5M 2.82%
844,412
+219,263
+35% +$4.01M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.9M 2.58%
+395,732
New +$15M
IHRT icon
16
iHeartMedia
IHRT
$544M
$14.5M 2.34%
579,168
– –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.8M 2.23%
5,081,737
– –
EXC icon
18
Exelon
EXC
$48.4B
$13.2M 2.14%
383,401
– –
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.1M 1.95%
+584,490
New +$10.3M
NFH
20
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12M 1.93%
1,065,868
+262,291
+33% +$2.92M
FE icon
21
FirstEnergy
FE
$28.6B
$11.7M 1.89%
329,041
– –
PPC icon
22
Pilgrim's Pride
PPC
$7B
$10.6M 1.71%
+363,904
New +$9.12M
FWONK icon
23
Liberty Media Series C
FWONK
$24.7B
$9.13M 1.47%
183,626
– –
FOE
24
DELISTED
Ferro Corporation
FOE
$8.99M 1.45%
+441,816
New +$9.16M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.92M 1.28%
206,674
– –
1
2 3 4 5

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Bardin Hill Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bardin Hill Management Partners held 119 positions worth $619M, up 8.7% from $569M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bardin Hill Management Partners deployed $35.1M of net new capital in Q3 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.05M trimmed.

  • Bardin Hill Management Partners's largest Q3 2021 buy was F45 Training Holdings Inc.: 3,265,411 shares worth $48.9M.
  • Bardin Hill Management Partners added most to Kansas City Southern in Q3 2021, an estimated $29M increase.
  • Bardin Hill Management Partners's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $4.05M.
  • Bardin Hill Management Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $53.6M.
  • Bardin Hill Management Partners's ten largest holdings make up 48% of its $619M portfolio in Q3 2021.
  • Bardin Hill Management Partners opened 29 new positions and closed 25 in Q3 2021.
  • Bardin Hill Management Partners's portfolio value rose 8.7% quarter-over-quarter to $619M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.