BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+12.25%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-8.9%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
16
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$39.3M |
| 2 |
PENN Entertainment
PENN
|
$16.3M |
| 3 |
WESCO International
WCC
|
$16.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15M |
| 5 |
Madison Square Garden
MSGS
|
$2.35M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$183M |
| 2 |
Pediatrix Medical
MD
|
$87.5M |
| 3 |
Jack in the Box
JACK
|
$40.5M |
| 4 |
Open Text
OTEX
|
$33.4M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $345M | 20.22% | 8,985,331 -870,000 | -9% | -$33.4M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $331M | 19.37% | 27,908,628 -550,000 | -2% | -$6.52M |
|
|
3
WESCO International
WCC
$10.7B
| $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% | +$15M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $131M | 7.69% | 448,100 +8,000 | +2% | +$2.35M |
|
|
6
Jack in the Box
JACK
$364M
| $130M | 7.62% | 1,604,847 -500,000 | -24% | -$40.5M |
|
7
Adient
ADNT
$2.01B
| $84.9M | 4.97% | 6,550,490 | – | – |
|
|
8
ON Semiconductor
ON
$20.3B
| $81.9M | 4.8% | 3,981,218 -1,418,911 | -26% | -$29.2M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $62.2M | 3.64% | 2,422,516 +1,532,516 | +172% | +$39.3M |
|
|
10
PENN Entertainment
PENN
$2.95B
| $60.5M | 3.54% | 3,009,075 +812,575 | +37% | +$16.3M |
|
|
11
Pediatrix Medical
MD
$1.5B
| $37.6M | 2.2% | 1,383,000 -3,220,916 | -70% | -$87.5M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 2.02% | 6,470,500 +417,500 | +7% | +$2.23M |
|
13
Boyd Gaming
BYD
$6.88B
| $29.4M | 1.72% | 1,076,000 -539,000 | -33% | -$14.7M |
|
14
ITT
ITT
$13.3B
| $13.1M | 0.77% | 226,000 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -202,200 | Closed | -$27.1M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| – | – | -2,149,533 | Closed | -$183M |
|