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BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$209M
Cap. Flow
-$266M
Cap. Flow %
-75.44%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$42.5M
2
LAZ icon
Lazard
LAZ
+$6.43M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.1M
2
OTEX icon
Open Text
OTEX
+$60.7M
3
ADNT icon
Adient
ADNT
+$59.4M
4
MSGS icon
Madison Square Garden
MSGS
+$38.7M
5
GDDY icon
GoDaddy
GDDY
+$28.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.38B
$123M 34.76%
835,602
-234,344
-22% -$38.7M
OTEX icon
2
Open Text
OTEX
$6.08B
$75.8M 21.47%
1,784,298
-1,529,984
-46% -$60.7M
MGM icon
3
MGM Resorts International
MGM
$10.6B
$71M 20.1%
4,224,898
-1,593,000
-27% -$25.7M
ACM icon
4
Aecom
ACM
$8.9B
$44.6M 12.62%
+1,185,814
New +$42.5M
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% -$21.3M
LAZ icon
6
Lazard
LAZ
$4.25B
$6.79M 1.92%
+237,238
New +$6.43M
ACHC icon
7
Acadia Healthcare
ACHC
$2.66B
– –
-981,605
Closed -$18M
ADNT icon
8
Adient
ADNT
$1.47B
– –
-6,550,490
Closed -$59.4M
FTNT icon
9
Fortinet
FTNT
$122B
– –
-3,119,000
Closed -$63.1M
GDDY icon
10
GoDaddy
GDDY
$12.4B
– –
-497,236
Closed -$28.4M

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Blue Harbour Group's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Harbour Group held 10 positions worth $353M, down 37% from $562M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Harbour Group withdrew a net $266M in Q2 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Fortinet, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Harbour Group opened a new position in Aecom worth $44.6M.

  • Blue Harbour Group's largest Q2 2020 buy was Aecom: 1,185,814 shares worth $44.6M.
  • Blue Harbour Group's biggest Q2 2020 reduction was Open Text, cutting an estimated $60.7M.
  • Blue Harbour Group fully exited Fortinet in Q2 2020, selling an estimated $63.1M.
  • Blue Harbour Group's ten largest holdings make up 100% of its $353M portfolio in Q2 2020.
  • Blue Harbour Group opened 2 new positions and closed 4 in Q2 2020.
  • Blue Harbour Group's portfolio value fell 37% quarter-over-quarter to $353M.

Based on Blue Harbour Group's 13F filing for Q2 2020, filed 31 Jul 2020.