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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
-1.23%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$180M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
20
New
4
Increased
5
Reduced
6
Closed
1
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$131M |
| 2 |
Adient
ADNT
|
+$118M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$103M |
| 4 |
Axalta
AXTA
|
+$89.6M |
| 5 |
Vistance Networks Inc
VISN
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$170M |
| 2 |
BWX Technologies
BWXT
|
+$160M |
| 3 |
AGCO
AGCO
|
+$130M |
| 4 |
Avnet
AVT
|
+$120M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 18.54% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $395M | 15.23% |
29,582,428
| – | – |
2014 Q1
13 quarters
|
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $322M | 12.42% |
5,013,093
-1,045,600
| -17% | -$66M |
2015 Q1
9 quarters
|
|
|
3
Adient
ADNT
$1.39B
| $223M | 8.61% |
3,416,390
+1,740,820
| +104% | +$118M |
2017 Q1
1 quarter
|
|
|
4
Open Text
OTEX
$6.04B
| $220M | 8.49% |
6,989,270
+3,969,301
| +131% | +$131M |
2017 Q1
1 quarter
|
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $197M | 7.6% |
3,361,336
| – | – |
2016 Q4
2 quarters
|
|
6
F5
FFIV
$27B
| $128M | 4.94% |
1,009,416
+71,066
| +8% | +$9.31M |
2016 Q1
5 quarters
|
|
|
7
AGCO
AGCO
$7.53B
| $119M | 4.6% |
1,771,048
-2,042,652
| -54% | -$130M |
2014 Q2
12 quarters
|
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 4.58% |
9,309,695
| – | – |
2013 Q2
16 quarters
|
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116M | 4.46% |
+1,976,722
| New | +$103M |
2017 Q2
0 quarters
|
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $113M | 4.37% |
11,078,412
+535,600
| +5% | +$7.02M |
2014 Q1
13 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $100M | 3.87% |
712,500
-22,090
| -3% | -$3.06M |
2016 Q4
2 quarters
|
|
|
12
BWX Technologies
BWXT
$12.7B
| $97.2M | 3.74% |
1,992,829
-3,295,098
| -62% | -$160M |
2013 Q4
14 quarters
|
|
13
Pediatrix Medical
MD
$2.16B
| $92.7M | 3.57% |
1,536,079
| – | – |
2016 Q3
3 quarters
|
|
|
14
Axalta
AXTA
$7.18B
| $89.9M | 3.47% |
+2,806,692
| New | +$89.6M |
2017 Q2
0 quarters
|
|
15
Lazard
LAZ
$3.56B
| $67.1M | 2.59% |
1,448,815
-271,226
| -16% | -$12.2M |
2016 Q4
2 quarters
|
|
|
16
Vistance Networks Inc
VISN
$1.41B
| $66.6M | 2.56% |
+1,750,000
| New | +$67.6M |
2017 Q2
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $56.5M | 2.18% |
233,700
+48,100
| +26% | +$11.5M |
2016 Q4
2 quarters
|
|
|
18
Avnet
AVT
$8.19B
| $51.9M | 2% |
1,335,450
-3,028,424
| -69% | -$120M |
2015 Q2
8 quarters
|
|
19
DELISTED
DigitalBridge
DBRG
| $18.8M | 0.72% |
+333,042
| New | +$18.1M |
2017 Q2
0 quarters
|
|
|
20
Akamai
AKAM
$14.4B
| – | – |
-2,855,493
| Closed | -$170M | – |
|
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Blue Harbour Group's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Harbour Group held 20 positions worth $2.6B, down 6.5% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Blue Harbour Group withdrew a net $107M in Q2 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Akamai, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Harbour Group opened a new position in Syneos Health, Inc. Class A Common Stock worth $116M.
- Blue Harbour Group's largest Q2 2017 buy was Syneos Health, Inc. Class A Common Stock: 1,976,722 shares worth $116M.
- Blue Harbour Group added most to Open Text in Q2 2017, an estimated $131M increase.
- Blue Harbour Group's biggest Q2 2017 reduction was BWX Technologies, cutting an estimated $160M.
- Blue Harbour Group fully exited Akamai in Q2 2017, selling an estimated $170M.
- Blue Harbour Group's ten largest holdings make up 75% of its $2.6B portfolio in Q2 2017.
- Blue Harbour Group opened 4 new positions and closed 1 in Q2 2017.
- Blue Harbour Group's portfolio value fell 6.5% quarter-over-quarter to $2.6B.
Based on Blue Harbour Group's 13F filing for Q2 2017, filed 14 Aug 2017.