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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
-2.21%
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
+$240K
Cap. Flow
+$24.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
88.96%
Holding
18
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$85.8M
2
GDDY icon
GoDaddy
GDDY
+$83.4M
3
ITT icon
ITT
ITT
+$70.4M
4
ASH icon
Ashland
ASH
+$41.8M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$40.1M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$132M
2
OTEX icon
Open Text
OTEX
+$84.4M
3
PENN icon
PENN Entertainment
PENN
+$58M
4
MEDP icon
Medpace
MEDP
+$47.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 21.42%
3 Financials 18.19%
4 Consumer Discretionary 17.11%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$310M 18.19%
27,318,628
– –
MSGS icon
2
Madison Square Garden
MSGS
$9.54B
$210M 12.31%
1,116,997
+170,927
+18% +$33.5M
WCC
3
WESCO International
WCC
$16.2B
$191M 11.18%
3,990,495
– –
OTEX icon
4
Open Text
OTEX
$5.43B
$176M 10.3%
4,305,161
-2,069,959
-32% -$84.4M
ADNT icon
5
Adient
ADNT
$1.6B
$150M 8.82%
6,550,490
– –
MGM icon
6
MGM Resorts International
MGM
$11.7B
$141M 8.29%
5,101,016
+734,000
+17% +$21.1M
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$89M 5.22%
805,516
-1,202,300
-60% -$132M
ITT icon
8
ITT
ITT
$17.5B
$85.7M 5.02%
1,400,508
+1,167,200
+500% +$70.4M
ON icon
9
ON Semiconductor
ON
$33.8B
$83.1M 4.87%
4,327,218
– –
GDDY icon
10
GoDaddy
GDDY
$12.3B
$81.2M 4.76%
+1,230,000
New +$83.4M
FTNT icon
11
Fortinet
FTNT
$112B
$81.1M 4.76%
+5,285,000
New +$85.8M
ASH icon
12
Ashland
ASH
$3.04B
$42.5M 2.49%
+551,000
New +$41.8M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40.1M 2.35%
+1,335,000
New +$40.1M
FN icon
14
Fabrinet
FN
$17.1B
$24.6M 1.44%
+470,128
New +$24.6M
MEDP icon
15
Medpace
MEDP
$16.8B
– –
-725,500
Closed -$47.5M
PENN icon
16
PENN Entertainment
PENN
$2.74B
– –
-3,009,075
Closed -$58M
PLAY icon
17
Dave & Buster's
PLAY
$343M
– –
-669,656
Closed -$27.1M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,470,500
Closed -$27.4M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Blue Harbour Group held 18 positions worth $1.71B, up 0.01% from $1.71B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blue Harbour Group's Q3 2019 filing shows 5 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Fortinet: 5,285,000 shares worth $81.1M. The largest sale was Genesee & Wyoming Inc., an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Blue Harbour Group's largest Q3 2019 buy was Fortinet: 5,285,000 shares worth $81.1M.
  • Blue Harbour Group added most to ITT in Q3 2019, an estimated $70.4M increase.
  • Blue Harbour Group's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $132M.
  • Blue Harbour Group fully exited PENN Entertainment in Q3 2019, selling an estimated $58M.
  • Blue Harbour Group's ten largest holdings make up 89% of its $1.71B portfolio in Q3 2019.
  • Blue Harbour Group opened 5 new positions and closed 4 in Q3 2019.
  • Blue Harbour Group's portfolio value rose 0.01% quarter-over-quarter to $1.71B.

Based on Blue Harbour Group's 13F filing for Q3 2019, filed 14 Nov 2019.