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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
-8.03%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$410M
Cap. Flow
-$150M
Cap. Flow %
-6.06%
Top 10 Hldgs %
90.5%
Holding
17
New
1
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$112M
2
GWR
Genesee & Wyoming Inc.
GWR
+$70.4M
3
VISN
Vistance Networks Inc
VISN
+$59.2M
4
AXTA icon
Axalta
AXTA
+$15.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$147M
2
XLNX
Xilinx Inc
XLNX
+$106M
3
JACK icon
Jack in the Box
JACK
+$56.9M
4
RDC
Rowan Companies Plc
RDC
+$52.9M
5
ON icon
ON Semiconductor
ON
+$40.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$370M 14.97%
28,908,628
-673,800
-2% -$9.08M
OTEX icon
2
Open Text
OTEX
$5.43B
$347M 14.04%
9,855,331
+61,306
+0.6% +$2.15M
ADNT icon
3
Adient
ADNT
$1.6B
$322M 13.04%
6,550,490
– –
VISN
4
Vistance Networks Inc
VISN
$2.66B
$279M 11.28%
9,538,090
+1,800,000
+23% +$59.2M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$224M 9.07%
3,432,033
-1,550,000
-31% -$106M
WCC
6
WESCO International
WCC
$16.2B
$190M 7.71%
3,334,100
+1,849,455
+125% +$112M
MD icon
7
Pediatrix Medical
MD
$2.16B
$180M 7.28%
4,153,916
-354,952
-8% -$17M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122M 4.95%
5,363,643
+150,000
+3% +$3.08M
AXTA icon
9
Axalta
AXTA
$7.01B
$103M 4.15%
3,382,200
+504,200
+18% +$15.8M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$99.5M 4.03%
607,400
+78,429
+15% +$12.5M
ON icon
11
ON Semiconductor
ON
$33.8B
$85.3M 3.45%
3,834,379
-1,674,529
-30% -$40.5M
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$75.5M 3.05%
+927,974
New +$70.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.1M 3%
273,000
+23,000
+9% +$6.21M
FTNT icon
14
Fortinet
FTNT
$112B
– –
-13,698,945
Closed -$147M
JACK icon
15
Jack in the Box
JACK
$278M
– –
-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

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 Q2 2018 Portfolio in Review

As of Q2 2018, Blue Harbour Group held 17 positions worth $2.47B, down 14% from $2.88B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blue Harbour Group withdrew a net $150M in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Fortinet, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blue Harbour Group opened a new position in Genesee & Wyoming Inc. worth $75.5M.

  • Blue Harbour Group's largest Q2 2018 buy was Genesee & Wyoming Inc.: 927,974 shares worth $75.5M.
  • Blue Harbour Group added most to WESCO International in Q2 2018, an estimated $112M increase.
  • Blue Harbour Group's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $106M.
  • Blue Harbour Group fully exited Fortinet in Q2 2018, selling an estimated $147M.
  • Blue Harbour Group's ten largest holdings make up 90% of its $2.47B portfolio in Q2 2018.
  • Blue Harbour Group opened 1 new position and closed 4 in Q2 2018.
  • Blue Harbour Group's portfolio value fell 14% quarter-over-quarter to $2.47B.

Based on Blue Harbour Group's 13F filing for Q2 2018, filed 14 Aug 2018.