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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
-1.87%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$65.3M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
88.01%
Holding
21
New
2
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$133M
2
VISN
Vistance Networks Inc
VISN
+$94.9M
3
WCC
WESCO International
WCC
+$87.6M
4
ON icon
ON Semiconductor
ON
+$70.9M
5
JACK icon
Jack in the Box
JACK
+$59.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$62.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$59.3M
4
RDC
Rowan Companies Plc
RDC
+$57.3M
5
THS
Treehouse Foods
THS
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Discretionary 15.57%
3 Financials 14.01%
4 Healthcare 8.79%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$404M 14.01%
29,582,428
– –
ADNT icon
2
Adient
ADNT
$1.6B
$391M 13.59%
6,550,490
– –
XLNX
3
DELISTED
Xilinx Inc
XLNX
$360M 12.5%
4,982,033
+694,000
+16% +$50M
OTEX icon
4
Open Text
OTEX
$5.43B
$341M 11.83%
9,794,025
+461,923
+5% +$16.1M
VISN
5
Vistance Networks Inc
VISN
$2.66B
$309M 10.74%
7,738,090
+2,431,500
+46% +$94.9M
MD icon
6
Pediatrix Medical
MD
$2.16B
$251M 8.71%
4,508,868
+397,600
+10% +$21.8M
FTNT icon
7
Fortinet
FTNT
$112B
$147M 5.1%
+13,698,945
New +$133M
ON icon
8
ON Semiconductor
ON
$33.8B
$135M 4.68%
5,508,908
+2,938,900
+114% +$70.9M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$106M 3.67%
5,213,643
– –
WCC
10
WESCO International
WCC
$16.2B
$92.1M 3.2%
1,484,645
+1,360,560
+1,096% +$87.6M
AXTA icon
11
Axalta
AXTA
$7.01B
$86.9M 3.02%
2,878,000
+1,667,036
+138% +$52.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$80.3M 2.79%
528,971
-433,729
-45% -$67M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 2.28%
250,000
-57,650
-19% -$15.7M
JACK icon
14
Jack in the Box
JACK
$278M
$56.9M 1.98%
+667,000
New +$59.7M
RDC
15
DELISTED
Rowan Companies Plc
RDC
$52.9M 1.84%
4,580,100
-4,168,312
-48% -$57.3M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.47M 0.09%
200,000
-200,000
-50% -$2.84M
DBRG icon
17
DigitalBridge
DBRG
$2.94B
– –
-629,921
Closed -$28.8M
THS
18
DELISTED
Treehouse Foods
THS
– –
-1,007,051
Closed -$49.8M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-923,911
Closed -$59.3M
LOGM
20
DELISTED
LogMein, Inc.
LOGM
– –
-410,646
Closed -$47M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,705,682
Closed -$62.8M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Blue Harbour Group held 21 positions worth $2.88B, up 2.3% from $2.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blue Harbour Group deployed $196M of net new capital in Q1 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Fortinet: 13,698,945 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $67M trimmed.

  • Blue Harbour Group's largest Q1 2018 buy was Fortinet: 13,698,945 shares worth $147M.
  • Blue Harbour Group added most to Vistance Networks Inc in Q1 2018, an estimated $94.9M increase.
  • Blue Harbour Group's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $67M.
  • Blue Harbour Group fully exited Zayo Group Holdings, Inc. in Q1 2018, selling an estimated $62.8M.
  • Blue Harbour Group's ten largest holdings make up 88% of its $2.88B portfolio in Q1 2018.
  • Blue Harbour Group opened 2 new positions and closed 5 in Q1 2018.
  • Blue Harbour Group's portfolio value rose 2.3% quarter-over-quarter to $2.88B.

Based on Blue Harbour Group's 13F filing for Q1 2018, filed 15 May 2018.