BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$6.43M

Top Sells

1
+$63.1M
2
+$60.7M
3
+$59.4M
4
MSGS icon
Madison Square Garden
MSGS
+$38.7M
5
GDDY icon
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
MSGS icon
1
Madison Square Garden
MSGS
$7.98B
$123M 34.76%
835,602
-234,344
OTEX icon
2
Open Text
OTEX
$6.21B
$75.8M 21.47%
1,784,298
-1,529,984
MGM icon
3
MGM Resorts International
MGM
$9.43B
$71M 20.1%
4,224,898
-1,593,000
ACM icon
4
Aecom
ACM
$12.7B
$44.6M 12.62%
+1,185,814
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
LAZ icon
6
Lazard
LAZ
$4.75B
$6.79M 1.92%
+237,238
ACHC icon
7
Acadia Healthcare
ACHC
$2.12B
– –
-981,605
ADNT icon
8
Adient
ADNT
$1.91B
– –
-6,550,490
FTNT icon
9
Fortinet
FTNT
$58.8B
– –
-3,119,000
GDDY icon
10
GoDaddy
GDDY
$11.8B
– –
-497,236