We are live on
!
Find out more
BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
-17.43%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$287M
(-13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
20
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$169M |
| 2 |
Madison Square Garden
MSGS
|
+$120M |
| 3 |
PENN Entertainment
PENN
|
+$52.2M |
| 4 |
Boyd Gaming
BYD
|
+$42.5M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$71.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$70.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Industrials | 16.34% |
| 4 | Financials | 15.78% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$5.43B
| $321M | 17.13% |
9,855,331
| – | – |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $296M | 15.78% |
28,458,628
-450,000
| -2% | -$5.19M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $183M | 9.76% |
2,149,533
-847,500
| -28% | -$70.8M |
|
|
WCC
4
WESCO International
WCC
$16.2B
| $177M | 9.43% |
3,684,895
+168,300
| +5% | +$8.74M |
|
|
5
Jack in the Box
JACK
$278M
| $163M | 8.71% |
2,104,847
+2,080,547
| +8,562% | +$169M |
|
6
Pediatrix Medical
MD
$2.16B
| $152M | 8.1% |
4,603,916
+450,000
| +11% | +$18.1M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $119M | 6.33% |
1,603,644
+350,343
| +28% | +$28.1M |
|
|
8
Madison Square Garden
MSGS
$9.54B
| $118M | 6.28% |
+617,020
| New | +$120M |
|
9
Adient
ADNT
$1.6B
| $98.7M | 5.26% |
6,550,490
| – | – |
|
10
ON Semiconductor
ON
$33.8B
| $89.2M | 4.75% |
5,400,129
-1,371,850
| -20% | -$23.7M |
|
|
11
PENN Entertainment
PENN
$2.74B
| $41.4M | 2.21% |
+2,196,500
| New | +$52.2M |
|
|
12
Boyd Gaming
BYD
$6.47B
| $33.6M | 1.79% |
+1,615,000
| New | +$42.5M |
|
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $27.1M | 1.44% |
202,200
-345,126
| -63% | -$51.5M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 1.27% |
+6,053,000
| New | +$22.9M |
|
15
MGM Resorts International
MGM
$11.7B
| $21.6M | 1.15% |
+890,000
| New | +$23.2M |
|
16
ITT
ITT
$17.5B
| $10.9M | 0.58% |
+226,000
| New | +$11.9M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.66B
| – | – |
-2,338,090
| Closed | -$71.9M |
|
18
Genpact
G
$5.3B
| – | – |
-8,800
| Closed | -$269K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-238,302
| Closed | -$69.3M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,136,916
| Closed | -$50.5M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM
Blue Harbour Group's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Harbour Group held 20 positions worth $1.88B, down 13% from $2.16B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Blue Harbour Group deployed $154M of net new capital in Q4 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Madison Square Garden: 617,020 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $70.8M trimmed.
- Blue Harbour Group's largest Q4 2018 buy was Madison Square Garden: 617,020 shares worth $118M.
- Blue Harbour Group added most to Jack in the Box in Q4 2018, an estimated $169M increase.
- Blue Harbour Group's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $70.8M.
- Blue Harbour Group fully exited Vistance Networks Inc in Q4 2018, selling an estimated $71.9M.
- Blue Harbour Group's ten largest holdings make up 92% of its $1.88B portfolio in Q4 2018.
- Blue Harbour Group opened 6 new positions and closed 4 in Q4 2018.
- Blue Harbour Group's portfolio value fell 13% quarter-over-quarter to $1.88B.
Based on Blue Harbour Group's 13F filing for Q4 2018, filed 14 Feb 2019.