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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
+25.1%
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
$460M
AUM Growth
-$18.1M
Cap. Flow
-$70M
Cap. Flow %
-15.21%
Top 10 Hldgs %
57.06%
Holding
118
New
24
Increased
8
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$30.6M
2
CERN
Cerner Corp
CERN
+$25.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.78M
4
PLAN
Anaplan, Inc.
PLAN
+$9.62M
5
MIME
Mimecast Limited
MIME
+$9.51M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$39.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
3
XLNX
Xilinx Inc
XLNX
+$26.4M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$25.7M
5
EXC icon
Exelon
EXC
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.26%
2 Communication Services 15.9%
3 Energy 14.21%
4 Technology 12.59%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.7B
$62.8M 13.65%
9,486,702
– –
FOE
2
DELISTED
Ferro Corporation
FOE
$45M 9.79%
2,071,431
+1,406,472
+212% +$30.6M
FXLV
3
DELISTED
F45 Training Holdings Inc.
FXLV
$34.9M 7.59%
3,265,411
– –
GSM icon
4
FerroAtlántica
GSM
$617M
$26.3M 5.71%
3,412,054
+562,210
+20% +$3.84M
CERN
5
DELISTED
Cerner Corp
CERN
$25.4M 5.51%
+271,113
New +$25.1M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6M 3.82%
5,081,737
– –
MIME
7
DELISTED
Mimecast Limited
MIME
$13.3M 2.88%
166,558
+119,576
+255% +$9.51M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$12.9M 2.79%
+197,571
New +$9.62M
FWONK icon
9
Liberty Media Series C
FWONK
$24.6B
$12.4M 2.69%
183,626
– –
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$12.1M 2.62%
388,845
+101,112
+35% +$3.03M
IHRT icon
11
iHeartMedia
IHRT
$547M
$11M 2.38%
579,168
– –
JOBS
12
DELISTED
51job Inc
JOBS
$10.6M 2.3%
180,988
+132,489
+273% +$6.79M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.3M 2.24%
+1,113,901
New +$9.78M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.3M 2.23%
+487,903
New +$9.19M
OLN icon
15
Olin
OLN
$2.49B
$8.44M 1.84%
161,520
– –
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8M 1.74%
206,674
– –
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.94M 1.72%
497,011
+12,079
+2% +$175K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.8M 1.69%
320,665
-174,261
-35% -$3.46M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$7.78M 1.69%
+285,557
New +$5.67M
Y
20
DELISTED
Alleghany Corp
Y
$7.73M 1.68%
+9,131
New +$6.32M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$7.67M 1.67%
+322,872
New +$7.67M
SCPL
22
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7.36M 1.6%
569,339
-191,029
-25% -$2.41M
COHR
23
DELISTED
Coherent Inc
COHR
$7M 1.52%
25,606
+19,248
+303% +$5.04M
LVS icon
24
Las Vegas Sands
LVS
$31.6B
$5.93M 1.29%
152,650
– –
GT icon
25
Goodyear
GT
$2.04B
$5.35M 1.16%
374,666
– –
1
2 3 4 5

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Bardin Hill Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Bardin Hill Management Partners held 118 positions worth $460M, down 3.8% from $478M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bardin Hill Management Partners withdrew a net $70M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bardin Hill Management Partners opened a new position in Cerner Corp worth $25.4M.

  • Bardin Hill Management Partners's largest Q1 2022 buy was Cerner Corp: 271,113 shares worth $25.4M.
  • Bardin Hill Management Partners added most to Ferro Corporation in Q1 2022, an estimated $30.6M increase.
  • Bardin Hill Management Partners's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $3.46M.
  • Bardin Hill Management Partners fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $39.9M.
  • Bardin Hill Management Partners's ten largest holdings make up 57% of its $460M portfolio in Q1 2022.
  • Bardin Hill Management Partners opened 24 new positions and closed 30 in Q1 2022.
  • Bardin Hill Management Partners's portfolio value fell 3.8% quarter-over-quarter to $460M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.