BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-8.03%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-14%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
17
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$106M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$75.5M |
| 3 |
CommScope
COMM
|
$52.6M |
| 4 |
Axalta
AXTA
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$147M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 3 |
Jack in the Box
JACK
|
$56.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$52.9M |
| 5 |
ON Semiconductor
ON
|
$37.2M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $370M | 14.97% | 28,908,628 -673,800 | -2% | -$8.62M |
|
2
Open Text
OTEX
$8.41B
| $347M | 14.04% | 9,855,331 +61,306 | +0.6% | +$2.16M |
|
3
Adient
ADNT
$2.01B
| $322M | 13.04% | 6,550,490 | – | – |
|
|
4
CommScope
COMM
$3.55B
| $279M | 11.28% | 9,538,090 +1,800,000 | +23% | +$52.6M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $224M | 9.07% | 3,432,033 -1,550,000 | -31% | -$101M |
|
|
6
WESCO International
WCC
$10.7B
| $190M | 7.71% | 3,334,100 +1,849,455 | +125% | +$106M |
|
7
Pediatrix Medical
MD
$1.5B
| $180M | 7.28% | 4,153,916 -354,952 | -8% | -$15.4M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $122M | 4.95% | 5,363,643 +150,000 | +3% | +$3.42M |
|
|
9
Axalta
AXTA
$6.77B
| $103M | 4.15% | 3,382,200 +504,200 | +18% | +$15.3M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $99.5M | 4.03% | 607,400 +78,429 | +15% | +$12.8M |
|
|
11
ON Semiconductor
ON
$20.3B
| $85.3M | 3.45% | 3,834,379 -1,674,529 | -30% | -$37.2M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $75.5M | 3.05% | +927,974 | New | +$75.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 3% | 273,000 +23,000 | +9% | +$6.24M |
|
|
14
Fortinet
FTNT
$60.4B
| – | – | -2,739,789 | Closed | -$147M |
|
|
15
Jack in the Box
JACK
$364M
| – | – | -667,000 | Closed | -$56.9M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -200,000 | Closed | -$2.47M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| – | – | -4,580,100 | Closed | -$52.9M |
|