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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
+10.09%
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
$235M
AUM Growth
-$75.4M
(-24%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
77
New
21
Increased
10
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.7M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.55M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$9.05M |
| 4 |
HES
Hess
HES
|
+$8.47M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$30.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$22.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$20M |
| 5 |
NextDecade
NEXT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.4% |
| 2 | Communication Services | 14.06% |
| 3 | Materials | 9.42% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$1.75B
| $40.5M | 17.24% |
8,492,799
-2,715,590
| -24% | -$12.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 7.62% |
+79,585
| New | +$18.7M |
|
|
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.2M | 6.47% |
530,936
-41,406
| -7% | -$1.12M |
|
4
FerroAtlántica
GSM
$611M
| $12.1M | 5.14% |
1,856,278
-673,921
| -27% | -$3.57M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12M | 5.11% |
455,336
-93,151
| -17% | -$2.09M |
|
6
Capri Holdings
CPRI
$1.81B
| $10.8M | 4.58% |
214,057
+29,247
| +16% | +$1.46M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 4.46% |
+364,054
| New | +$9.55M |
|
|
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 4.36% |
+234,491
| New | +$9.05M |
|
9
Albertsons Companies
ACI
$5.62B
| $9.98M | 4.25% |
433,781
-77,224
| -15% | -$1.71M |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $9.15M | 3.9% |
+194,094
| New | +$7.54M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $8.95M | 3.81% |
94,140
+13,217
| +16% | +$1.23M |
|
|
HES
12
DELISTED
Hess
HES
| $8.33M | 3.54% |
+57,760
| New | +$8.47M |
|
|
X
13
DELISTED
US Steel
X
| $8.1M | 3.45% |
166,520
+119,850
| +257% | +$4.36M |
|
14
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.42M | 2.73% |
3,526,576
-63,576
| -2% | -$88K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.46M | 2.33% |
+230,261
| New | +$5.19M |
|
16
Las Vegas Sands
LVS
$31.6B
| $5.3M | 2.26% |
107,675
| – | – |
|
|
EHAB
17
DELISTED
Enhabit
EHAB
| $4.18M | 1.78% |
403,459
+393,417
| +3,918% | +$3.72M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.84M | 1.63% |
68,771
+53,568
| +352% | +$2.91M |
|
19
TKO Group
TKO
$13.7B
| $3.5M | 1.49% |
42,874
-17,502
| -29% | -$1.39M |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| $2.92M | 1.24% |
+59,265
| New | +$2.73M |
|
|
SQNS
21
Sequans Communications SA
SQNS
$37.4M
| $2.5M | 1.06% |
+35,281
| New | +$2.51M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.02M | 0.86% |
+5,575
| New | +$1.65M |
|
23
Cytokinetics
CYTK
$10.9B
| $2.01M | 0.86% |
+24,096
| New | +$873K |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.45B
| $1.98M | 0.84% |
47,706
+19,404
| +69% | +$831K |
|
25
Sigma Lithium
SGML
$1.11B
| $1.95M | 0.83% |
+61,819
| New | +$1.72M |
|
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Bardin Hill Management Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Bardin Hill Management Partners held 77 positions worth $235M, down 24% from $310M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bardin Hill Management Partners withdrew a net $97.8M in Q4 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Bardin Hill Management Partners opened a new position in Pioneer Natural Resource Co. worth $17.9M.
- Bardin Hill Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 79,585 shares worth $17.9M.
- Bardin Hill Management Partners added most to US Steel in Q4 2023, an estimated $4.36M increase.
- Bardin Hill Management Partners's biggest Q4 2023 reduction was NextDecade, cutting an estimated $12.6M.
- Bardin Hill Management Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $37.6M.
- Bardin Hill Management Partners's ten largest holdings make up 63% of its $235M portfolio in Q4 2023.
- Bardin Hill Management Partners opened 21 new positions and closed 25 in Q4 2023.
- Bardin Hill Management Partners's portfolio value fell 24% quarter-over-quarter to $235M.
Based on Bardin Hill Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.