BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-17.43%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-13%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
20
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Jack in the Box
JACK
|
$162M |
| 2 |
Madison Square Garden
MSGS
|
$118M |
| 3 |
PENN Entertainment
PENN
|
$41.4M |
| 4 |
Boyd Gaming
BYD
|
$33.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$25.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$72.2M |
| 2 |
CommScope
COMM
|
$71.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$50.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$46.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $321M | 17.13% | 9,855,331 | – | – |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $296M | 15.78% | 28,458,628 -450,000 | -2% | -$4.68M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $183M | 9.76% | 2,149,533 -847,500 | -28% | -$72.2M |
|
4
WESCO International
WCC
$10.7B
| $177M | 9.43% | 3,684,895 +168,300 | +5% | +$8.08M |
|
|
5
Jack in the Box
JACK
$364M
| $163M | 8.71% | 2,104,847 +2,080,547 | +8,562% | +$162M |
|
6
Pediatrix Medical
MD
$1.5B
| $152M | 8.1% | 4,603,916 +450,000 | +11% | +$14.8M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $119M | 6.33% | 1,603,644 +350,343 | +28% | +$25.9M |
|
|
8
Madison Square Garden
MSGS
$4.75B
| $118M | 6.28% | +440,100 | New | +$118M |
|
9
Adient
ADNT
$2.01B
| $98.7M | 5.26% | 6,550,490 | – | – |
|
10
ON Semiconductor
ON
$20.3B
| $89.2M | 4.75% | 5,400,129 -1,371,850 | -20% | -$22.6M |
|
|
11
PENN Entertainment
PENN
$2.95B
| $41.4M | 2.21% | +2,196,500 | New | +$41.4M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $33.6M | 1.79% | +1,615,000 | New | +$33.6M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 1.44% | 202,200 -345,126 | -63% | -$46.2M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 1.27% | +6,053,000 | New | +$23.8M |
|
15
MGM Resorts International
MGM
$10.8B
| $21.6M | 1.15% | +890,000 | New | +$21.6M |
|
16
ITT
ITT
$13.3B
| $10.9M | 0.58% | +226,000 | New | +$10.9M |
|
|
17
CommScope
COMM
$3.55B
| – | – | -2,338,090 | Closed | -$71.9M |
|
18
Genpact
G
$7.9B
| – | – | -8,800 | Closed | -$269K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -238,302 | Closed | -$69.3M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,044,000 | Closed | -$50.5M |
|