We are live on
!
Find out more
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
(+1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
23
New
5
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
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 Semiconductor
ON
|
+$52.4M |
| 5 |
Adient
ADNT
|
+$51.7M |
Top Sells
| 1 |
F5
FFIV
|
+$178M |
| 2 |
AGCO
AGCO
|
+$114M |
| 3 |
DigitalBridge
DBRG
|
+$59.1M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$48.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$46.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 8.01% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$1.57B
| $516M | 18.31% |
6,550,490
+641,100
| +11% | +$51.7M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $411M | 14.59% |
29,582,428
| – | – |
|
3
Open Text
OTEX
$5.53B
| $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 |
|
|
5
Pediatrix Medical
MD
$2.1B
| $220M | 7.8% |
4,111,268
+1,592,589
| +63% | +$75.1M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.71B
| $201M | 7.13% |
5,306,590
+1,206,722
| +29% | +$42.1M |
|
7
iShares Russell 2000 ETF
IWM
$82.4B
| $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 |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $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 |
|
|
13
ON Semiconductor
ON
$35.3B
| $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 |
|
16
Axalta
AXTA
$6.84B
| $39.2M | 1.39% |
+1,210,964
| New | +$38.4M |
|
|
17
DigitalBridge
DBRG
$2.91B
| $28.8M | 1.02% |
629,921
-1,203,698
| -66% | -$59.1M |
|
|
WCC
18
WESCO International
WCC
$16.2B
| $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 |
|
|
20
AGCO
AGCO
$8.22B
| – | – |
-1,543,478
| Closed | -$114M |
|
|
21
F5
FFIV
$23.5B
| – | – |
-1,479,416
| Closed | -$178M |
|
22
Lazard
LAZ
$4.4B
| – | – |
-447,073
| Closed | -$20.2M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| – | – |
-401,500
| Closed | -$46.7M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM