BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-1.87%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+2.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
21
New
2
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$147M |
| 2 |
CommScope
COMM
|
$97.2M |
| 3 |
WESCO International
WCC
|
$84.4M |
| 4 |
ON Semiconductor
ON
|
$71.9M |
| 5 |
Jack in the Box
JACK
|
$56.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$62.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$59.3M |
| 4 |
Treehouse Foods
THS
|
$49.8M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$48.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $404M | 14.01% | 29,582,428 | – | – |
|
2
Adient
ADNT
$2.01B
| $391M | 13.59% | 6,550,490 | – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $360M | 12.5% | 4,982,033 +694,000 | +16% | +$50.1M |
|
4
Open Text
OTEX
$8.41B
| $341M | 11.83% | 9,794,025 +461,923 | +5% | +$16.1M |
|
|
5
CommScope
COMM
$3.55B
| $309M | 10.74% | 7,738,090 +2,431,500 | +46% | +$97.2M |
|
6
Pediatrix Medical
MD
$1.5B
| $251M | 8.71% | 4,508,868 +397,600 | +10% | +$22.1M |
|
|
7
Fortinet
FTNT
$60.4B
| $147M | 5.1% | +2,739,789 | New | +$147M |
|
|
8
ON Semiconductor
ON
$20.3B
| $135M | 4.68% | 5,508,908 +2,938,900 | +114% | +$71.9M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106M | 3.67% | 5,213,643 | – | – |
|
|
10
WESCO International
WCC
$10.7B
| $92.1M | 3.2% | 1,484,645 +1,360,560 | +1,096% | +$84.4M |
|
11
Axalta
AXTA
$6.77B
| $86.9M | 3.02% | 2,878,000 +1,667,036 | +138% | +$50.3M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $80.3M | 2.79% | 528,971 -433,729 | -45% | -$65.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 2.28% | 250,000 -57,650 | -19% | -$15.2M |
|
|
14
Jack in the Box
JACK
$364M
| $56.9M | 1.98% | +667,000 | New | +$56.9M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $52.9M | 1.84% | 4,580,100 -4,168,312 | -48% | -$48.1M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.47M | 0.09% | 200,000 -200,000 | -50% | -$2.47M |
|
17
DigitalBridge
DBRG
$2.08B
| – | – | -2,519,685 | Closed | -$28.7M |
|
|
18
Treehouse Foods
THS
$926M
| – | – | -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 |
|