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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
(-37%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-75.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Aecom
ACM
|
+$42.5M |
| 2 |
Lazard
LAZ
|
+$6.43M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$63.1M |
| 2 |
Open Text
OTEX
|
+$60.7M |
| 3 |
Adient
ADNT
|
+$59.4M |
| 4 |
Madison Square Garden
MSGS
|
+$38.7M |
| 5 |
GoDaddy
GDDY
|
+$28.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$9.25B
| $123M | 34.76% |
835,602
-234,344
| -22% | -$38.7M |
|
|
2
Open Text
OTEX
$5.45B
| $75.8M | 21.47% |
1,784,298
-1,529,984
| -46% | -$60.7M |
|
3
MGM Resorts International
MGM
$11.9B
| $71M | 20.1% |
4,224,898
-1,593,000
| -27% | -$25.7M |
|
|
4
Aecom
ACM
$8.81B
| $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 |
|
|
6
Lazard
LAZ
$4.27B
| $6.79M | 1.92% |
+237,238
| New | +$6.43M |
|
7
Acadia Healthcare
ACHC
$2.91B
| – | – |
-981,605
| Closed | -$18M |
|
|
8
Adient
ADNT
$1.51B
| – | – |
-6,550,490
| Closed | -$59.4M |
|
|
9
Fortinet
FTNT
$122B
| – | – |
-3,119,000
| Closed | -$63.1M |
|
|
10
GoDaddy
GDDY
$12.1B
| – | – |
-497,236
| Closed | -$28.4M |
|
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