BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+3.75%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
23
New
5
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Pediatrix Medical
MD
|
$85.1M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$59.3M |
| 4 |
ON Semiconductor
ON
|
$53.8M |
| 5 |
Adient
ADNT
|
$50.5M |
Top Sells
| 1 |
F5
FFIV
|
$178M |
| 2 |
AGCO
AGCO
|
$114M |
| 3 |
DigitalBridge
DBRG
|
$54.9M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$50.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $516M | 18.31% | 6,550,490 +641,100 | +11% | +$50.5M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $411M | 14.59% | 29,582,428 | – | – |
|
3
Open Text
OTEX
$8.41B
| $333M | 11.83% | 9,332,102 +670,805 | +8% | +$23.9M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $289M | 10.27% | 4,288,033 -295,600 | -6% | -$19.9M |
|
|
5
Pediatrix Medical
MD
$1.5B
| $220M | 7.8% | 4,111,268 +1,592,589 | +63% | +$85.1M |
|
6
CommScope
COMM
$3.55B
| $201M | 7.13% | 5,306,590 +1,206,722 | +29% | +$45.7M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $147M | 5.21% | 962,700 +19,800 | +2% | +$3.02M |
|
|
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% | +$36.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 2.92% | 307,650 -110,050 | -26% | -$29.4M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $62.8M | 2.23% | +1,705,682 | New | +$62.8M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.3M | 2.11% | +923,911 | New | +$59.3M |
|
|
13
ON Semiconductor
ON
$20.3B
| $53.8M | 1.91% | +2,570,008 | New | +$53.8M |
|
14
Treehouse Foods
THS
$926M
| $49.8M | 1.77% | 1,007,051 +150,702 | +18% | +$7.45M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $47M | 1.67% | +410,646 | New | +$47M |
|
16
Axalta
AXTA
$6.77B
| $39.2M | 1.39% | +1,210,964 | New | +$39.2M |
|
|
17
DigitalBridge
DBRG
$2.08B
| $28.8M | 1.02% | 2,519,685 -4,814,790 | -66% | -$54.9M |
|
18
WESCO International
WCC
$10.7B
| $8.46M | 0.3% | 124,085 -23,961 | -16% | -$1.63M |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.82M | 0.21% | 400,000 -3,474,975 | -90% | -$50.6M |
|
|
20
AGCO
AGCO
$8.07B
| – | – | -1,543,478 | Closed | -$114M |
|
|
21
F5
FFIV
$18B
| – | – | -1,479,416 | Closed | -$178M |
|
22
Lazard
LAZ
$5.39B
| – | – | -447,073 | Closed | -$20.2M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| – | – | -401,500 | Closed | -$46.7M |
|