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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
+12.25%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$167M
(-8.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
16
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$42M |
| 2 |
PENN Entertainment
PENN
|
+$19M |
| 3 |
WCC
WESCO International
WCC
|
+$16.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$14M |
| 5 |
Madison Square Garden
MSGS
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 2 |
Pediatrix Medical
MD
|
+$108M |
| 3 |
Jack in the Box
JACK
|
+$40M |
| 4 |
Open Text
OTEX
|
+$31.8M |
| 5 |
ON Semiconductor
ON
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Industrials | 22.22% |
| 3 | Consumer Discretionary | 21.49% |
| 4 | Financials | 19.37% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$6.08B
| $345M | 20.22% |
8,985,331
-870,000
| -9% | -$31.8M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $331M | 19.37% |
27,908,628
-550,000
| -2% | -$6.63M |
|
|
WCC
3
WESCO International
WCC
$16.4B
| $212M | 12.39% |
3,990,495
+305,600
| +8% | +$16.2M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $155M | 9.06% |
1,775,934
+172,290
| +11% | +$14M |
|
|
5
Madison Square Garden
MSGS
$9.38B
| $131M | 7.69% |
628,236
+11,216
| +2% | +$2.28M |
|
|
6
Jack in the Box
JACK
$311M
| $130M | 7.62% |
1,604,847
-500,000
| -24% | -$40M |
|
7
Adient
ADNT
$1.47B
| $84.9M | 4.97% |
6,550,490
| – | – |
|
|
8
ON Semiconductor
ON
$28.3B
| $81.9M | 4.8% |
3,981,218
-1,418,911
| -26% | -$29.3M |
|
|
9
MGM Resorts International
MGM
$10.6B
| $62.2M | 3.64% |
2,422,516
+1,532,516
| +172% | +$42M |
|
|
10
PENN Entertainment
PENN
$2.33B
| $60.5M | 3.54% |
3,009,075
+812,575
| +37% | +$19M |
|
|
11
Pediatrix Medical
MD
$2.16B
| $37.6M | 2.2% |
1,383,000
-3,220,916
| -70% | -$108M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 2.02% |
6,470,500
+417,500
| +7% | +$2.01M |
|
13
Boyd Gaming
BYD
$5.77B
| $29.4M | 1.72% |
1,076,000
-539,000
| -33% | -$14.7M |
|
14
ITT
ITT
$18.1B
| $13.1M | 0.77% |
226,000
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-202,200
| Closed | -$27.1M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,149,533
| Closed | -$183M |
|
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Blue Harbour Group's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Harbour Group held 16 positions worth $1.71B, down 8.9% from $1.88B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Blue Harbour Group withdrew a net $345M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Xilinx Inc, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Blue Harbour Group added an estimated $42M to MGM Resorts International.
- Blue Harbour Group added most to MGM Resorts International in Q1 2019, an estimated $42M increase.
- Blue Harbour Group's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $108M.
- Blue Harbour Group fully exited Xilinx Inc in Q1 2019, selling an estimated $183M.
- Blue Harbour Group's ten largest holdings make up 93% of its $1.71B portfolio in Q1 2019.
- Blue Harbour Group opened 0 new positions and closed 2 in Q1 2019.
- Blue Harbour Group's portfolio value fell 8.9% quarter-over-quarter to $1.71B.
Based on Blue Harbour Group's 13F filing for Q1 2019, filed 15 May 2019.