BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-1.23%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-6.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
20
New
4
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$125M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$116M |
| 3 |
Adient
ADNT
|
$114M |
| 4 |
Axalta
AXTA
|
$89.9M |
| 5 |
CommScope
COMM
|
$66.6M |
Top Sells
| 1 |
Akamai
AKAM
|
$170M |
| 2 |
BWX Technologies
BWXT
|
$161M |
| 3 |
AGCO
AGCO
|
$138M |
| 4 |
Avnet
AVT
|
$118M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$67.3M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $395M | 15.23% | 29,582,428 | – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $322M | 12.42% | 5,013,093 -1,045,600 | -17% | -$67.3M |
|
|
3
Adient
ADNT
$2.01B
| $223M | 8.61% | 3,416,390 +1,740,820 | +104% | +$114M |
|
|
4
Open Text
OTEX
$8.41B
| $220M | 8.49% | 6,989,270 +3,969,301 | +131% | +$125M |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $197M | 7.6% | 3,361,336 | – | – |
|
6
F5
FFIV
$18B
| $128M | 4.94% | 1,009,416 +71,066 | +8% | +$9.03M |
|
|
7
AGCO
AGCO
$8.07B
| $119M | 4.6% | 1,771,048 -2,042,652 | -54% | -$138M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 4.58% | 9,309,695 | – | – |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116M | 4.46% | +1,976,722 | New | +$116M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $113M | 4.37% | 11,078,412 +535,600 | +5% | +$5.48M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $100M | 3.87% | 712,500 -22,090 | -3% | -$3.11M |
|
|
12
BWX Technologies
BWXT
$14.8B
| $97.2M | 3.74% | 1,992,829 -3,295,098 | -62% | -$161M |
|
13
Pediatrix Medical
MD
$1.5B
| $92.7M | 3.57% | 1,536,079 | – | – |
|
|
14
Axalta
AXTA
$6.77B
| $89.9M | 3.47% | +2,806,692 | New | +$89.9M |
|
15
Lazard
LAZ
$5.39B
| $67.1M | 2.59% | 1,448,815 -271,226 | -16% | -$12.6M |
|
|
16
CommScope
COMM
$3.55B
| $66.6M | 2.56% | +1,750,000 | New | +$66.6M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 2.18% | 233,700 +48,100 | +26% | +$11.6M |
|
|
18
Avnet
AVT
$4.55B
| $51.9M | 2% | 1,335,450 -3,028,424 | -69% | -$118M |
|
19
DigitalBridge
DBRG
$2.08B
| $18.8M | 0.72% | +1,332,167 | New | +$18.8M |
|
|
20
Akamai
AKAM
$11.3B
| – | – | -2,855,493 | Closed | -$170M |
|