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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
+9.86%
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
-$2.34M
(-0.14%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
16
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$67.7M |
| 2 |
MGM Resorts International
MGM
|
+$51.9M |
| 3 |
Medpace
MEDP
|
+$41.8M |
| 4 |
Dave & Buster's
PLAY
|
+$34.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.2M |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$130M |
| 2 |
Open Text
OTEX
|
+$104M |
| 3 |
Pediatrix Medical
MD
|
+$37.6M |
| 4 |
Boyd Gaming
BYD
|
+$29.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11.8M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Financials | 17.86% |
| 5 | Communication Services | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $305M | 17.86% |
27,318,628
-590,000
| -2% | -$6.69M |
|
|
2
Open Text
OTEX
$5.52B
| $263M | 15.4% |
6,375,120
-2,610,211
| -29% | -$104M |
|
|
WCC
3
WESCO International
WCC
$16.4B
| $202M | 11.85% |
3,990,495
| – | – |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $201M | 11.77% |
2,007,816
+231,882
| +13% | +$21.2M |
|
|
5
Madison Square Garden
MSGS
$9.39B
| $189M | 11.08% |
946,070
+317,834
| +51% | +$67.7M |
|
6
Adient
ADNT
$1.56B
| $159M | 9.32% |
6,550,490
| – | – |
|
|
7
MGM Resorts International
MGM
$12B
| $125M | 7.32% |
4,367,016
+1,944,500
| +80% | +$51.9M |
|
8
ON Semiconductor
ON
$36B
| $87.5M | 5.13% |
4,327,218
+346,000
| +9% | +$7.15M |
|
9
PENN Entertainment
PENN
$2.83B
| $58M | 3.4% |
3,009,075
| – | – |
|
|
10
Medpace
MEDP
$15.1B
| $47.5M | 2.78% |
+725,500
| New | +$41.8M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.4M | 1.61% |
4,470,500
-2,000,000
| -31% | -$11.8M |
|
|
12
Dave & Buster's
PLAY
$358M
| $27.1M | 1.59% |
+669,656
| New | +$34.1M |
|
13
ITT
ITT
$17.4B
| $15.3M | 0.9% |
233,308
+7,308
| +3% | +$446K |
|
|
14
Boyd Gaming
BYD
$6.51B
| – | – |
-1,076,000
| Closed | -$29.4M |
|
|
15
Jack in the Box
JACK
$291M
| – | – |
-1,604,847
| Closed | -$130M |
|
|
16
Pediatrix Medical
MD
$2.13B
| – | – |
-1,383,000
| Closed | -$37.6M |
|
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