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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
+3.75%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$41.1M
Cap. Flow
-$16.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
87.39%
Holding
23
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$75.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$62.6M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$60.3M
4
ON icon
ON Semiconductor
ON
+$52.4M
5
ADNT icon
Adient
ADNT
+$51.7M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$178M
2
AGCO icon
AGCO
AGCO
+$114M
3
DBRG icon
DigitalBridge
DBRG
+$59.1M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.3M
5
DNB
Dun & Bradstreet
DNB
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Consumer Discretionary 18.31%
3 Financials 15.61%
4 Miscellaneous 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.47B
$516M 18.31%
6,550,490
+641,100
+11% +$51.7M
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$411M 14.59%
29,582,428
– –
OTEX icon
3
Open Text
OTEX
$6.08B
$333M 11.83%
9,332,102
+670,805
+8% +$22.4M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$289M 10.27%
4,288,033
-295,600
-6% -$21M
MD icon
5
Pediatrix Medical
MD
$2.16B
$220M 7.8%
4,111,268
+1,592,589
+63% +$75.1M
VISN
6
Vistance Networks Inc
VISN
$1.4B
$201M 7.13%
5,306,590
+1,206,722
+29% +$42.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$147M 5.21%
962,700
+19,800
+2% +$2.97M
RDC
8
DELISTED
Rowan Companies Plc
RDC
$137M 4.87%
8,748,412
– –
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$126M 4.46%
5,213,643
+1,496,243
+40% +$37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82.1M 2.92%
307,650
-110,050
-26% -$28.6M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$62.8M 2.23%
+1,705,682
New +$60.3M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.3M 2.11%
+923,911
New +$62.6M
ON icon
13
ON Semiconductor
ON
$28.3B
$53.8M 1.91%
+2,570,008
New +$52.4M
THS
14
DELISTED
Treehouse Foods
THS
$49.8M 1.77%
1,007,051
+150,702
+18% +$8.07M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$47M 1.67%
+410,646
New +$48.2M
AXTA icon
16
Axalta
AXTA
$7.92B
$39.2M 1.39%
+1,210,964
New +$38.4M
DBRG icon
17
DigitalBridge
DBRG
$2.99B
$28.8M 1.02%
629,921
-1,203,698
-66% -$59.1M
WCC
18
WESCO International
WCC
$16.4B
$8.46M 0.3%
124,085
-23,961
-16% -$1.5M
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.82M 0.21%
400,000
-3,474,975
-90% -$48.3M
AGCO icon
20
AGCO
AGCO
$7.94B
– –
-1,543,478
Closed -$114M
FFIV icon
21
F5
FFIV
$22.3B
– –
-1,479,416
Closed -$178M
LAZ icon
22
Lazard
LAZ
$4.25B
– –
-447,073
Closed -$20.2M
DNB
23
DELISTED
Dun & Bradstreet
DNB
– –
-401,500
Closed -$46.7M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Blue Harbour Group held 23 positions worth $2.82B, up 1.5% from $2.77B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blue Harbour Group's Q4 2017 filing shows 5 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 923,911 shares worth $59.3M. The largest sale was F5, an estimated $178M.

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

  • Blue Harbour Group's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 923,911 shares worth $59.3M.
  • Blue Harbour Group added most to Pediatrix Medical in Q4 2017, an estimated $75.1M increase.
  • Blue Harbour Group's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $59.1M.
  • Blue Harbour Group fully exited F5 in Q4 2017, selling an estimated $178M.
  • Blue Harbour Group's ten largest holdings make up 87% of its $2.82B portfolio in Q4 2017.
  • Blue Harbour Group opened 5 new positions and closed 4 in Q4 2017.
  • Blue Harbour Group's portfolio value rose 1.5% quarter-over-quarter to $2.82B.

Based on Blue Harbour Group's 13F filing for Q4 2017, filed 14 Feb 2018.