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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
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
23
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
+$177M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$91M |
| 3 |
DigitalBridge
DBRG
|
+$82M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$80.3M |
| 5 |
THS
Treehouse Foods
THS
|
+$63.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$197M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$116M |
| 3 |
BWX Technologies
BWXT
|
+$97.2M |
| 4 |
Axalta
AXTA
|
+$89.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$70.3M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.56B
| $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 |
|
4
Open Text
OTEX
$5.52B
| $280M | 10.08% |
8,661,297
+1,672,027
| +24% | +$54.1M |
|
5
F5
FFIV
$23.8B
| $178M | 6.43% |
1,479,416
+470,000
| +47% | +$56.7M |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $140M | 5.04% |
942,900
+230,400
| +32% | +$32.4M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.78B
| $136M | 4.91% |
4,099,868
+2,349,868
| +134% | +$80.3M |
|
8
AGCO
AGCO
$8.32B
| $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 |
|
10
Pediatrix Medical
MD
$2.13B
| $109M | 3.92% |
2,518,679
+982,600
| +64% | +$46.7M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $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 |
|
|
13
DigitalBridge
DBRG
$2.91B
| $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 |
|
17
Lazard
LAZ
$4.43B
| $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 |
|
19
Avnet
AVT
$7.07B
| – | – |
-1,335,450
| Closed | -$51.9M |
|
|
20
Axalta
AXTA
$6.94B
| – | – |
-2,806,692
| Closed | -$89.9M |
|
|
21
BWX Technologies
BWXT
$16.2B
| – | – |
-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 |
|
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