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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
+4.93%
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
$478M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-27.75%
Top 10 Hldgs %
52.36%
Holding
111
New
17
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.3M
2
SJR
Shaw Communications Inc.
SJR
+$8.41M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.7M
4
MDAI icon
Spectral AI
MDAI
+$5.15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.05M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$33M
2
CVA
Covanta Holding Corporation
CVA
+$26.1M
3
KRA
Kraton Corporation
KRA
+$25.8M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25M
5
STMP
Stamps.com, Inc.
STMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 15.3%
3 Financials 13.02%
4 Industrials 11.16%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$39.9M 8.34%
720,839
+103,295
+17% +$5.7M
FXLV
2
DELISTED
F45 Training Holdings Inc.
FXLV
$35.6M 7.44%
3,265,411
– –
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.1M 6.5%
233,889
+39,619
+20% +$5.05M
NEXT icon
4
NextDecade
NEXT
$1.85B
$27M 5.65%
9,486,702
– –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$26.4M 5.52%
124,441
-16,780
-12% -$3.31M
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.7M 5.36%
307,827
-40,759
-12% -$3.34M
GSM icon
7
FerroAtlántica
GSM
$628M
$17.7M 3.7%
2,849,844
+66,806
+2% +$457K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.8M 3.52%
5,081,737
– –
EXC icon
9
Exelon
EXC
$48.6B
$15.8M 3.3%
383,401
– –
FOE
10
DELISTED
Ferro Corporation
FOE
$14.5M 3.04%
664,959
+223,143
+51% +$4.74M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$14.3M 3%
60,365
-79,007
-57% -$18.7M
FE icon
12
FirstEnergy
FE
$28.9B
$13.7M 2.86%
329,041
– –
PPC icon
13
Pilgrim's Pride
PPC
$6.82B
$13M 2.71%
459,981
+96,077
+26% +$2.73M
IHRT icon
14
iHeartMedia
IHRT
$535M
$12.2M 2.55%
579,168
– –
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$11.2M 2.35%
183,626
– –
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.5M 2.19%
760,368
+175,878
+30% +$3.15M
ADI icon
17
Analog Devices
ADI
$181B
$10.1M 2.11%
108,711
+91,909
+547% +$16.3M
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.79M 2.05%
854,287
-211,581
-20% -$2.39M
OLN icon
19
Olin
OLN
$2.64B
$9.29M 1.94%
161,520
– –
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$8.73M 1.83%
+287,733
New +$8.41M
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.63M 1.8%
494,926
– –
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.44M 1.77%
206,674
– –
GT icon
23
Goodyear
GT
$2.07B
$7.99M 1.67%
374,666
– –
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.83M 1.43%
484,932
-359,480
-43% -$5.97M
CSTM icon
25
Constellium
CSTM
$3.96B
$6.29M 1.32%
351,213
– –
1
2 3 4 5

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Bardin Hill Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Bardin Hill Management Partners held 111 positions worth $478M, down 23% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bardin Hill Management Partners withdrew a net $133M in Q4 2021, closing 17 positions and reducing 9 holdings. Its most notable exit was Kansas City Southern, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Bardin Hill Management Partners opened a new position in Shaw Communications Inc. worth $8.73M.

  • Bardin Hill Management Partners's largest Q4 2021 buy was Shaw Communications Inc.: 287,733 shares worth $8.73M.
  • Bardin Hill Management Partners added most to Analog Devices in Q4 2021, an estimated $16.3M increase.
  • Bardin Hill Management Partners's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $18.7M.
  • Bardin Hill Management Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $33M.
  • Bardin Hill Management Partners's ten largest holdings make up 52% of its $478M portfolio in Q4 2021.
  • Bardin Hill Management Partners opened 17 new positions and closed 17 in Q4 2021.
  • Bardin Hill Management Partners's portfolio value fell 23% quarter-over-quarter to $478M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.