BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+2.64%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
16
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$54.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$50.5M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$29.6M |
| 4 |
WESCO International
WCC
|
$11.2M |
| 5 |
Jack in the Box
JACK
|
$2.04M |
Top Sells
| 1 |
CommScope
COMM
|
$221M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$122M |
| 3 |
Axalta
AXTA
|
$103M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$34.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $375M | 17.34% | 9,855,331 | – | – |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $355M | 16.4% | 28,908,628 | – | – |
|
3
Adient
ADNT
$2.01B
| $258M | 11.91% | 6,550,490 | – | – |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $240M | 11.11% | 2,997,033 -435,000 | -13% | -$34.9M |
|
|
5
WESCO International
WCC
$10.7B
| $216M | 9.99% | 3,516,595 +182,495 | +5% | +$11.2M |
|
6
Pediatrix Medical
MD
$1.5B
| $194M | 8.96% | 4,153,916 | – | – |
|
|
7
ON Semiconductor
ON
$20.3B
| $125M | 5.77% | 6,771,979 +2,937,600 | +77% | +$54.1M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 5.27% | 1,253,301 +325,327 | +35% | +$29.6M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $92.3M | 4.27% | 547,326 -60,074 | -10% | -$10.1M |
|
|
10
CommScope
COMM
$3.55B
| $71.9M | 3.33% | 2,338,090 -7,200,000 | -75% | -$221M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 3.2% | 238,302 -34,698 | -13% | -$10.1M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $50.5M | 2.34% | +1,044,000 | New | +$50.5M |
|
|
13
Jack in the Box
JACK
$364M
| $2.04M | 0.09% | +24,300 | New | +$2.04M |
|
14
Genpact
G
$7.9B
| $269K | 0.01% | +8,800 | New | +$269K |
|
|
15
Axalta
AXTA
$6.77B
| – | – | -3,382,200 | Closed | -$103M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -5,363,643 | Closed | -$122M |
|