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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
+1.58%
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
$310M
AUM Growth
-$76.8M
Cap. Flow
-$61.2M
Cap. Flow %
-19.7%
Top 10 Hldgs %
73.86%
Holding
86
New
24
Increased
7
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$29.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$25.9M
3
NEXT icon
NextDecade
NEXT
+$9.97M
4
CPRI icon
Capri Holdings
CPRI
+$8.38M
5
AMED
Amedisys
AMED
+$5.86M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$21.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$20.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.3M
4
ABST
Absolute Software Corp
ABST
+$12.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Energy 19.77%
3 Technology 17.66%
4 Communication Services 10.79%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.85B
$57.4M 18.49%
11,208,389
+1,638,709
+17% +$9.97M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$37.6M 12.11%
177,252
+129,841
+274% +$25.9M
VMW
3
DELISTED
VMware, Inc
VMW
$30.5M 9.82%
+183,136
New +$29.3M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M 7.38%
198,132
-91,506
-32% -$9.83M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$20M 6.45%
213,993
-71,767
-25% -$6.55M
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$15.5M 4.98%
572,342
+51,602
+10% +$1.39M
GSM icon
7
FerroAtlántica
GSM
$628M
$13.2M 4.24%
2,530,199
– –
ACI icon
8
Albertsons Companies
ACI
$5.4B
$11.6M 3.74%
511,005
+69,018
+16% +$1.54M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.9M 3.51%
548,487
-38,954
-7% -$703K
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$9.72M 3.13%
+184,810
New +$8.38M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$7.86M 2.53%
531,171
-234,506
-31% -$3.46M
AMED
12
DELISTED
Amedisys
AMED
$7.56M 2.43%
80,923
+63,446
+363% +$5.86M
MANU icon
13
Manchester United
MANU
$3.91B
$6.24M 2.01%
315,482
-21,423
-6% -$466K
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.67M 1.83%
3,590,152
-234,949
-6% -$356K
ABCM
15
DELISTED
Abcam PLC
ABCM
$5.38M 1.73%
237,915
+171,355
+257% +$3.94M
TKO icon
16
TKO Group
TKO
$13.5B
$5.08M 1.63%
+60,376
New +$5.6M
EQRX
17
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.97M 1.6%
+2,237,674
New +$4.79M
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$4.94M 1.59%
107,675
– –
DEN
19
DELISTED
Denbury Inc.
DEN
$3.99M 1.29%
+40,743
New +$3.69M
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.6M 1.16%
+310,283
New +$3.4M
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.19M 1.03%
+95,705
New +$2.56M
NEWR
22
DELISTED
New Relic, Inc.
NEWR
$2.92M 0.94%
+34,098
New +$2.75M
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.55M 0.82%
+107,397
New +$2.02M
EMAN
24
PUT
DELISTED
eMagin Corporation
EMAN
$2.15M 0.69%
+1,078,058
New +$2.14M
X
25
DELISTED
US Steel
X
$1.52M 0.49%
+46,670
New +$1.31M
1
2 3 4

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Bardin Hill Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Bardin Hill Management Partners held 86 positions worth $310M, down 20% from $387M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bardin Hill Management Partners withdrew a net $61.2M in Q3 2023, closing 32 positions and reducing 12 holdings. Its most notable exit was Univar Solutions Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Bardin Hill Management Partners opened a new position in VMware, Inc worth $30.5M.

  • Bardin Hill Management Partners's largest Q3 2023 buy was VMware, Inc: 183,136 shares worth $30.5M.
  • Bardin Hill Management Partners added most to Seagen Inc. Common Stock in Q3 2023, an estimated $25.9M increase.
  • Bardin Hill Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $9.83M.
  • Bardin Hill Management Partners fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 74% of its $310M portfolio in Q3 2023.
  • Bardin Hill Management Partners opened 24 new positions and closed 32 in Q3 2023.
  • Bardin Hill Management Partners's portfolio value fell 20% quarter-over-quarter to $310M.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.