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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
Cap. Flow
-$345M
Cap. Flow %
-20.21%
Top 10 Hldgs %
93.29%
Holding
16
New
–
Increased
6
Reduced
6
Closed
2
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$42M
2
PENN icon
PENN Entertainment
PENN
+$19M
3
WCC icon
WESCO International
WCC
+$16.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$14M
5
MSGS icon
Madison Square Garden
MSGS
+$2.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$183M
2
MD icon
Pediatrix Medical
MD
+$108M
3
JACK icon
Jack in the Box
JACK
+$40M
4
OTEX icon
Open Text
OTEX
+$31.8M
5
ON icon
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 Held Since
OTEX icon
1
Open Text
OTEX
$6.04B
$345M 20.22%
8,985,331
-870,000
-9% -$31.8M
2017 Q1
8 quarters
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$331M 19.37%
27,908,628
-550,000
-2% -$6.63M
2014 Q1
20 quarters
WCC icon
3
WESCO International
WCC
$17.7B
$212M 12.39%
3,990,495
+305,600
+8% +$16.2M
2017 Q3
6 quarters
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$155M 9.06%
1,775,934
+172,290
+11% +$14M
2018 Q2
3 quarters
MSGS icon
5
Madison Square Garden
MSGS
$9.73B
$131M 7.69%
628,236
+11,216
+2% +$2.28M
2018 Q4
1 quarter
JACK icon
6
Jack in the Box
JACK
$237M
$130M 7.62%
1,604,847
-500,000
-24% -$40M
2018 Q3
2 quarters
ADNT icon
7
Adient
ADNT
$1.39B
$84.9M 4.97%
6,550,490
– –
2017 Q1
8 quarters
ON icon
8
ON Semiconductor
ON
$29.9B
$81.9M 4.8%
3,981,218
-1,418,911
-26% -$29.3M
2017 Q4
5 quarters
MGM icon
9
MGM Resorts International
MGM
$7.4B
$62.2M 3.64%
2,422,516
+1,532,516
+172% +$42M
2018 Q4
1 quarter
PENN icon
10
PENN Entertainment
PENN
$2.06B
$60.5M 3.54%
3,009,075
+812,575
+37% +$19M
2018 Q4
1 quarter
MD icon
11
Pediatrix Medical
MD
$2.16B
$37.6M 2.2%
1,383,000
-3,220,916
-70% -$108M
2016 Q3
10 quarters
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 2.02%
6,470,500
+417,500
+7% +$2.01M
2018 Q4
1 quarter
BYD icon
13
Boyd Gaming
BYD
$5.12B
$29.4M 1.72%
1,076,000
-539,000
-33% -$14.7M
2018 Q4
1 quarter
ITT icon
14
ITT
ITT
$18B
$13.1M 0.77%
226,000
– –
2018 Q4
1 quarter
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.9B
– –
-202,200
Closed -$27.1M –
XLNX
16
DELISTED
Xilinx Inc
XLNX
– –
-2,149,533
Closed -$183M –

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.