We are live on
!
Find out more
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$6.08B
| $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
$9.38B
| $189M | 11.08% |
946,070
+317,834
| +51% | +$67.7M |
|
6
Adient
ADNT
$1.47B
| $159M | 9.32% |
6,550,490
| – | – |
|
|
7
MGM Resorts International
MGM
$10.6B
| $125M | 7.32% |
4,367,016
+1,944,500
| +80% | +$51.9M |
|
8
ON Semiconductor
ON
$28.3B
| $87.5M | 5.13% |
4,327,218
+346,000
| +9% | +$7.15M |
|
9
PENN Entertainment
PENN
$2.33B
| $58M | 3.4% |
3,009,075
| – | – |
|
|
10
Medpace
MEDP
$16.8B
| $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
$327M
| $27.1M | 1.59% |
+669,656
| New | +$34.1M |
|
13
ITT
ITT
$18.1B
| $15.3M | 0.9% |
233,308
+7,308
| +3% | +$446K |
|
|
14
Boyd Gaming
BYD
$5.77B
| – | – |
-1,076,000
| Closed | -$29.4M |
|
|
15
Jack in the Box
JACK
$311M
| – | – |
-1,604,847
| Closed | -$130M |
|
|
16
Pediatrix Medical
MD
$2.16B
| – | – |
-1,383,000
| Closed | -$37.6M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM
Blue Harbour Group's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Harbour Group held 16 positions worth $1.71B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Blue Harbour Group withdrew a net $95.2M in Q2 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Jack in the Box, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Blue Harbour Group opened a new position in Medpace worth $47.5M.
- Blue Harbour Group's largest Q2 2019 buy was Medpace: 725,500 shares worth $47.5M.
- Blue Harbour Group added most to Madison Square Garden in Q2 2019, an estimated $67.7M increase.
- Blue Harbour Group's biggest Q2 2019 reduction was Open Text, cutting an estimated $104M.
- Blue Harbour Group fully exited Jack in the Box in Q2 2019, selling an estimated $130M.
- Blue Harbour Group's ten largest holdings make up 96% of its $1.71B portfolio in Q2 2019.
- Blue Harbour Group opened 2 new positions and closed 3 in Q2 2019.
- Blue Harbour Group's portfolio value fell 0.14% quarter-over-quarter to $1.71B.
Based on Blue Harbour Group's 13F filing for Q2 2019, filed 14 Aug 2019.