BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+17.31%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-37%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-62.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Aecom
ACM
|
$44.6M |
| 2 |
Madison Square Garden
MSGS
|
$10.6M |
| 3 |
Lazard
LAZ
|
$6.79M |
Top Sells
| 1 |
Open Text
OTEX
|
$65M |
| 2 |
Fortinet
FTNT
|
$63.1M |
| 3 |
Adient
ADNT
|
$59.4M |
| 4 |
GoDaddy
GDDY
|
$28.4M |
| 5 |
MGM Resorts International
MGM
|
$26.8M |
Sector Composition
| 1 | Communication Services | 34.76% |
| 2 | Technology | 21.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 12.62% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $123M | 34.76% | 835,602 +72,445 | +9% | +$10.6M |
|
|
2
Open Text
OTEX
$8.41B
| $75.8M | 21.47% | 1,784,298 -1,529,984 | -46% | -$65M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $71M | 20.1% | 4,224,898 -1,593,000 | -27% | -$26.8M |
|
|
4
Aecom
ACM
$16.5B
| $44.6M | 12.62% | +1,185,814 | New | +$44.6M |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.2M | 9.13% | 1,184,417 -825,000 | -41% | -$22.4M |
|
|
6
Lazard
LAZ
$5.39B
| $6.79M | 1.92% | +237,238 | New | +$6.79M |
|
7
Acadia Healthcare
ACHC
$2.12B
| – | – | -981,605 | Closed | -$18M |
|
|
8
Adient
ADNT
$2.01B
| – | – | -6,550,490 | Closed | -$59.4M |
|
|
9
Fortinet
FTNT
$60.4B
| – | – | -623,800 | Closed | -$63.1M |
|
|
10
GoDaddy
GDDY
$20.5B
| – | – | -497,236 | Closed | -$28.4M |
|