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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
+6.4%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$179M
Cap. Flow
+$45.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
82.67%
Holding
23
New
4
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$177M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$91M
3
DBRG icon
DigitalBridge
DBRG
+$82M
4
VISN
Vistance Networks Inc
VISN
+$80.3M
5
THS
Treehouse Foods
THS
+$63.1M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$197M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$116M
3
BWXT icon
BWX Technologies
BWXT
+$97.2M
4
AXTA icon
Axalta
AXTA
+$89.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Financials 20.28%
3 Consumer Discretionary 17.89%
4 Miscellaneous 8.82%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.47B
$496M 17.89%
5,909,390
+2,493,000
+73% +$177M
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$404M 14.55%
29,582,428
– –
XLNX
3
DELISTED
Xilinx Inc
XLNX
$325M 11.7%
4,583,633
-429,460
-9% -$28.1M
OTEX icon
4
Open Text
OTEX
$6.08B
$280M 10.08%
8,661,297
+1,672,027
+24% +$54.1M
FFIV icon
5
F5
FFIV
$22.3B
$178M 6.43%
1,479,416
+470,000
+47% +$56.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$140M 5.04%
942,900
+230,400
+32% +$32.4M
VISN
7
Vistance Networks Inc
VISN
$1.4B
$136M 4.91%
4,099,868
+2,349,868
+134% +$80.3M
AGCO icon
8
AGCO
AGCO
$7.94B
$114M 4.1%
1,543,478
-227,570
-13% -$16M
RDC
9
DELISTED
Rowan Companies Plc
RDC
$112M 4.05%
8,748,412
-2,330,000
-21% -$25M
MD icon
10
Pediatrix Medical
MD
$2.16B
$109M 3.92%
2,518,679
+982,600
+64% +$46.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$105M 3.78%
417,700
+184,000
+79% +$45.4M
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$94.8M 3.42%
+3,717,400
New +$91M
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$92.1M 3.32%
1,833,619
+1,500,577
+451% +$82M
THS
14
DELISTED
Treehouse Foods
THS
$58M 2.09%
+856,349
New +$63.1M
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$55.1M 1.99%
3,874,975
-5,434,720
-58% -$70.3M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$46.7M 1.69%
+401,500
New +$44.6M
LAZ icon
17
Lazard
LAZ
$4.25B
$20.2M 0.73%
447,073
-1,001,742
-69% -$44.4M
WCC
18
WESCO International
WCC
$16.4B
$8.62M 0.31%
+148,046
New +$7.96M
AVT icon
19
Avnet
AVT
$7.27B
– –
-1,335,450
Closed -$51.9M
AXTA icon
20
Axalta
AXTA
$7.92B
– –
-2,806,692
Closed -$89.9M
BWXT icon
21
BWX Technologies
BWXT
$14B
– –
-1,992,829
Closed -$97.2M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,976,722
Closed -$116M
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
– –
-3,361,336
Closed -$197M

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Harbour Group held 23 positions worth $2.77B, up 6.9% from $2.6B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blue Harbour Group's Q3 2017 filing shows 4 new, 8 increased, 5 reduced and 5 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 3,717,400 shares worth $94.8M. The largest sale was WebMD Health Corp., an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Harbour Group's largest Q3 2017 buy was Forest City Realty Trust, Inc.: 3,717,400 shares worth $94.8M.
  • Blue Harbour Group added most to Adient in Q3 2017, an estimated $177M increase.
  • Blue Harbour Group's biggest Q3 2017 reduction was Veradigm Inc. Common Stock, cutting an estimated $70.3M.
  • Blue Harbour Group fully exited WebMD Health Corp. in Q3 2017, selling an estimated $197M.
  • Blue Harbour Group's ten largest holdings make up 83% of its $2.77B portfolio in Q3 2017.
  • Blue Harbour Group opened 4 new positions and closed 5 in Q3 2017.
  • Blue Harbour Group's portfolio value rose 6.9% quarter-over-quarter to $2.77B.

Based on Blue Harbour Group's 13F filing for Q3 2017, filed 14 Nov 2017.