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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
+13.47%
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
$434M
AUM Growth
+$50.5M
Cap. Flow
+$218K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.22%
Holding
116
New
30
Increased
8
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$25.9M
2
Y
Alleghany Corp
Y
+$20M
3
AVLR
Avalara, Inc.
AVLR
+$14.8M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.3M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$32.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
4
WBT
Welbilt, Inc.
WBT
+$18.4M
5
MANT
Mantech International Corp
MANT
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.48%
2 Technology 20.1%
3 Energy 14.73%
4 Industrials 13.7%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$57.6M 13.27%
9,569,680
– –
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42M 9.68%
1,247,436
+282,032
+29% +$9.55M
BHVN icon
3
Biohaven
BHVN
$2.16B
$34.2M 7.89%
+231,751
New +$1.68M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$26.3M 6.06%
+253,393
New +$25.9M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$22.4M 5.16%
294,343
+111,165
+61% +$8.44M
Y
6
DELISTED
Alleghany Corp
Y
$20M 4.61%
+23,857
New +$20M
GSM icon
7
FerroAtlántica
GSM
$628M
$16.7M 3.85%
3,166,488
– –
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$15.2M 3.5%
+165,714
New +$14.8M
FXLV
9
DELISTED
F45 Training Holdings Inc.
FXLV
$14.7M 3.39%
4,766,413
+1,501,002
+46% +$3.96M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$12.2M 2.8%
+277,632
New +$11.3M
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.9M 2.74%
+682,836
New +$12.8M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 2.59%
406,134
+196,674
+94% +$5.13M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.6M 2.44%
+317,722
New +$9.81M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.6M 2.43%
618,130
+63,802
+12% +$1.07M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$10.4M 2.4%
425,401
– –
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.84M 2.27%
+102,936
New +$9.08M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.45M 1.72%
5,436,410
+89,838
+2% +$136K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$6.53M 1.5%
315,709
+96,803
+44% +$2.05M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$6.35M 1.46%
+38,785
New +$6.29M
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.22M 1.43%
+91,416
New +$5.04M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$5.98M 1.38%
80,410
+10,245
+15% +$802K
HNGR
22
DELISTED
Hanger Inc.
HNGR
$5.48M 1.26%
+292,535
New +$5.19M
TU icon
23
Telus
TU
$16B
$5.39M 1.24%
+269,901
New +$6.03M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$5.39M 1.24%
143,567
– –
PING
25
DELISTED
Ping Identity Holding Corp.
PING
$5.37M 1.24%
+191,284
New +$4.75M
1
2 3 4 5

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Bardin Hill Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Bardin Hill Management Partners held 116 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bardin Hill Management Partners's Q3 2022 filing shows 30 new, 8 increased and 23 closed positions. Its largest new stake was Citrix Systems Inc: 253,393 shares worth $26.3M. The largest sale was CDK Global, Inc., an estimated $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Bardin Hill Management Partners's largest Q3 2022 buy was Citrix Systems Inc: 253,393 shares worth $26.3M.
  • Bardin Hill Management Partners added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $9.55M increase.
  • Bardin Hill Management Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $32.7M.
  • Bardin Hill Management Partners's ten largest holdings make up 60% of its $434M portfolio in Q3 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 23 in Q3 2022.
  • Bardin Hill Management Partners's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.