We are live on ! Find out more
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
+17.78%
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
$458M
AUM Growth
+$23.8M
Cap. Flow
+$44.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
55.9%
Holding
123
New
30
Increased
12
Reduced
3
Closed
47

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$45.1M
2
AUY
Yamana Gold, Inc.
AUY
+$23.1M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$22.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$15.2M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$42M
2
CTXS
Citrix Systems Inc
CTXS
+$26.3M
3
ZEN
ZENDESK INC
ZEN
+$22.4M
4
Y
Alleghany Corp
Y
+$20M
5
AVLR
Avalara, Inc.
AVLR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Energy 13.92%
3 Healthcare 13.12%
4 Communication Services 11.19%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$47.3M 10.32%
9,569,680
– –
STOR
2
DELISTED
STORE Capital Corporation
STOR
$46.2M 10.1%
1,442,202
+1,421,079
+6,728% +$45.1M
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
$25.4M 5.54%
+4,568,498
New +$23.1M
MYOV
4
DELISTED
Myovant Sciences Ltd.
MYOV
$23.5M 5.13%
+870,776
New +$22.9M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.4M 4.89%
+196,603
New +$16.3M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$20.6M 4.49%
714,473
+289,072
+68% +$7.58M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.9M 4.13%
187,790
+84,854
+82% +$8.5M
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
$18.3M 4%
6,431,300
+1,664,887
+35% +$5.05M
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.7M 3.86%
521,673
+203,951
+64% +$6.86M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$15.8M 3.45%
206,353
+125,943
+157% +$9.35M
ATCO
11
DELISTED
Atlas Corp.
ATCO
$15.8M 3.45%
1,029,357
+849,721
+473% +$12.8M
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.2M 3.31%
+392,740
New +$15.2M
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 2.99%
+384,879
New +$13.3M
GSM icon
14
FerroAtlántica
GSM
$628M
$12.6M 2.75%
3,271,800
+105,312
+3% +$524K
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.6M 2.52%
466,432
+424,432
+1,011% +$10.3M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M 2.34%
652,628
+34,498
+6% +$575K
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.7M 2.33%
+206,614
New +$5.67M
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
$10.3M 2.25%
+986,269
New +$8.85M
AVEO
19
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.54M 2.08%
+638,360
New +$8.84M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$7.58M 1.66%
+95,720
New +$5.73M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$6.99M 1.53%
330,039
+14,330
+5% +$289K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.37M 1.39%
+113,817
New +$5.64M
FHN icon
23
First Horizon
FHN
$12.1B
$6.31M 1.38%
+257,520
New +$6.24M
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.21M 1.36%
5,910,775
+474,365
+9% +$597K
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$5.18M 1.13%
107,675
-35,892
-25% -$1.52M
1
2 3 4 5

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Bardin Hill Management Partners held 123 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bardin Hill Management Partners deployed $44.5M of net new capital in Q4 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was LHC Group LLC, an estimated $3.53M trimmed.

  • Bardin Hill Management Partners's largest Q4 2022 buy was Yamana Gold, Inc.: 4,568,498 shares worth $25.4M.
  • Bardin Hill Management Partners added most to STORE Capital Corporation in Q4 2022, an estimated $45.1M increase.
  • Bardin Hill Management Partners's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $3.53M.
  • Bardin Hill Management Partners fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $42M.
  • Bardin Hill Management Partners's ten largest holdings make up 56% of its $458M portfolio in Q4 2022.
  • Bardin Hill Management Partners opened 30 new positions and closed 47 in Q4 2022.
  • Bardin Hill Management Partners's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.