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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
(-12%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
16
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$62.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$50M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$28.2M |
| 4 |
WCC
WESCO International
WCC
|
+$10.9M |
| 5 |
Jack in the Box
JACK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$221M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$122M |
| 3 |
Axalta
AXTA
|
+$103M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$6.08B
| $375M | 17.34% |
9,855,331
| – | – |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $355M | 16.4% |
28,908,628
| – | – |
|
3
Adient
ADNT
$1.47B
| $258M | 11.91% |
6,550,490
| – | – |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $240M | 11.11% |
2,997,033
-435,000
| -13% | -$31.8M |
|
|
WCC
5
WESCO International
WCC
$16.4B
| $216M | 9.99% |
3,516,595
+182,495
| +5% | +$10.9M |
|
6
Pediatrix Medical
MD
$2.16B
| $194M | 8.96% |
4,153,916
| – | – |
|
|
7
ON Semiconductor
ON
$28.3B
| $125M | 5.77% |
6,771,979
+2,937,600
| +77% | +$62.8M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 5.27% |
1,253,301
+325,327
| +35% | +$28.2M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $92.3M | 4.27% |
547,326
-60,074
| -10% | -$10.1M |
|
|
VISN
10
Vistance Networks Inc
VISN
$1.4B
| $71.9M | 3.33% |
2,338,090
-7,200,000
| -75% | -$221M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $69.3M | 3.2% |
238,302
-34,698
| -13% | -$9.88M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $50.5M | 2.34% |
+1,136,916
| New | +$50M |
|
|
13
Jack in the Box
JACK
$311M
| $2.04M | 0.09% |
+24,300
| New | +$2.1M |
|
14
Genpact
G
$6.39B
| $269K | 0.01% |
+8,800
| New | +$267K |
|
|
15
Axalta
AXTA
$7.92B
| – | – |
-3,382,200
| Closed | -$103M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-5,363,643
| Closed | -$122M |
|
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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.