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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
+2.64%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$308M
Cap. Flow
-$343M
Cap. Flow %
-15.87%
Top 10 Hldgs %
94.35%
Holding
16
New
3
Increased
3
Reduced
4
Closed
2
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$62.8M
2
BERY icon
Berry Global Group, Inc.
BERY
+$50M
3
GWR
Genesee & Wyoming Inc.
GWR
+$28.2M
4
WCC icon
WESCO International
WCC
+$10.9M
5
JACK icon
Jack in the Box
JACK
+$2.1M

Top Sells

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$221M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$122M
3
AXTA icon
Axalta
AXTA
+$103M
4
XLNX
Xilinx Inc
XLNX
+$31.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Financials 16.4%
3 Industrials 15.27%
4 Consumer Discretionary 12%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTEX icon
1
Open Text
OTEX
$6.04B
$375M 17.34%
9,855,331
– –
2017 Q1
6 quarters
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$355M 16.4%
28,908,628
– –
2014 Q1
18 quarters
ADNT icon
3
Adient
ADNT
$1.39B
$258M 11.91%
6,550,490
– –
2017 Q1
6 quarters
XLNX
4
DELISTED
Xilinx Inc
XLNX
$240M 11.11%
2,997,033
-435,000
-13% -$31.8M
2015 Q1
14 quarters
WCC icon
5
WESCO International
WCC
$17.7B
$216M 9.99%
3,516,595
+182,495
+5% +$10.9M
2017 Q3
4 quarters
MD icon
6
Pediatrix Medical
MD
$2.16B
$194M 8.96%
4,153,916
– –
2016 Q3
8 quarters
ON icon
7
ON Semiconductor
ON
$29.9B
$125M 5.77%
6,771,979
+2,937,600
+77% +$62.8M
2017 Q4
3 quarters
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$114M 5.27%
1,253,301
+325,327
+35% +$28.2M
2018 Q2
1 quarter
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$92.3M 4.27%
547,326
-60,074
-10% -$10.1M
2016 Q4
7 quarters
VISN icon
10
Vistance Networks Inc
VISN
$1.41B
$71.9M 3.33%
2,338,090
-7,200,000
-75% -$221M
2017 Q2
5 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$69.3M 3.2%
238,302
-34,698
-13% -$9.88M
2016 Q4
7 quarters
BERY icon
12
DELISTED
Berry Global Group, Inc.
BERY
$50.5M 2.34%
+1,136,916
New +$50M
2018 Q3
0 quarters
JACK icon
13
Jack in the Box
JACK
$237M
$2.04M 0.09%
+24,300
New +$2.1M
2018 Q3
0 quarters
G icon
14
Genpact
G
$5.89B
$269K 0.01%
+8,800
New +$267K
2018 Q3
0 quarters
AXTA icon
15
Axalta
AXTA
$7.18B
– –
-3,382,200
Closed -$103M –
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,363,643
Closed -$122M –

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 Q3 2018 Portfolio in Review

As of Q3 2018, Blue Harbour Group held 16 positions worth $2.16B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blue Harbour Group withdrew a net $343M in Q3 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Harbour Group opened a new position in Berry Global Group, Inc. worth $50.5M.

  • Blue Harbour Group's largest Q3 2018 buy was Berry Global Group, Inc.: 1,136,916 shares worth $50.5M.
  • Blue Harbour Group added most to ON Semiconductor in Q3 2018, an estimated $62.8M increase.
  • Blue Harbour Group's biggest Q3 2018 reduction was Vistance Networks Inc, cutting an estimated $221M.
  • Blue Harbour Group fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $122M.
  • Blue Harbour Group's ten largest holdings make up 94% of its $2.16B portfolio in Q3 2018.
  • Blue Harbour Group opened 3 new positions and closed 2 in Q3 2018.
  • Blue Harbour Group's portfolio value fell 12% quarter-over-quarter to $2.16B.

Based on Blue Harbour Group's 13F filing for Q3 2018, filed 14 Nov 2018.