BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+6.4%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
23
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$209M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$94.8M |
| 3 |
CommScope
COMM
|
$78M |
| 4 |
DigitalBridge
DBRG
|
$75.4M |
| 5 |
Treehouse Foods
THS
|
$58M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$197M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$116M |
| 3 |
BWX Technologies
BWXT
|
$97.1M |
| 4 |
Axalta
AXTA
|
$89.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$77.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $496M | 17.89% | 5,909,390 +2,493,000 | +73% | +$209M |
|
|
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% | -$30.4M |
|
4
Open Text
OTEX
$8.41B
| $280M | 10.08% | 8,661,297 +1,672,027 | +24% | +$54M |
|
5
F5
FFIV
$18B
| $178M | 6.43% | 1,479,416 +470,000 | +47% | +$56.7M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $140M | 5.04% | 942,900 +230,400 | +32% | +$34.1M |
|
|
7
CommScope
COMM
$3.55B
| $136M | 4.91% | 4,099,868 +2,349,868 | +134% | +$78M |
|
8
AGCO
AGCO
$8.07B
| $114M | 4.1% | 1,543,478 -227,570 | -13% | -$16.8M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $112M | 4.05% | 8,748,412 -2,330,000 | -21% | -$29.9M |
|
10
Pediatrix Medical
MD
$1.5B
| $109M | 3.92% | 2,518,679 +982,600 | +64% | +$42.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 3.78% | 417,700 +184,000 | +79% | +$46.2M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $94.8M | 3.42% | +3,717,400 | New | +$94.8M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $92.1M | 3.32% | 7,334,475 +6,002,308 | +451% | +$75.4M |
|
|
14
Treehouse Foods
THS
$926M
| $58M | 2.09% | +856,349 | New | +$58M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.1M | 1.99% | 3,874,975 -5,434,720 | -58% | -$77.3M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $46.7M | 1.69% | +401,500 | New | +$46.7M |
|
17
Lazard
LAZ
$5.39B
| $20.2M | 0.73% | 447,073 -1,001,742 | -69% | -$45.3M |
|
18
WESCO International
WCC
$10.7B
| $8.62M | 0.31% | +148,046 | New | +$8.62M |
|
19
Avnet
AVT
$4.55B
| – | – | -1,335,450 | Closed | -$51.9M |
|
|
20
Axalta
AXTA
$6.77B
| – | – | -2,806,692 | Closed | -$89.9M |
|
|
21
BWX Technologies
BWXT
$14.8B
| – | – | -1,992,829 | Closed | -$97.1M |
|
|
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 |
|