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
+15.26%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$247M
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
16
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$58.5M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$52.6M |
| 3 |
Fortinet
FTNT
|
+$42M |
| 4 |
Fabrinet
FN
|
+$14.4M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$310M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$89M |
| 3 |
ON Semiconductor
ON
|
+$83.1M |
| 4 |
GoDaddy
GDDY
|
+$81.2M |
| 5 |
Open Text
OTEX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Industrials | 23.34% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Communication Services | 16.45% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.54B
| $240M | 16.45% |
1,143,215
+26,218
| +2% | +$5.14M |
|
|
WCC
2
WESCO International
WCC
$16.2B
| $237M | 16.24% |
3,988,695
-1,800
| -0% | -$93.9K |
|
|
3
Open Text
OTEX
$5.43B
| $166M | 11.41% |
3,776,161
-529,000
| -12% | -$22.2M |
|
|
4
Fortinet
FTNT
$112B
| $161M | 11.01% |
7,518,000
+2,233,000
| +42% | +$42M |
|
5
MGM Resorts International
MGM
$11.7B
| $155M | 10.61% |
4,651,016
-450,000
| -9% | -$13.7M |
|
6
Adient
ADNT
$1.6B
| $139M | 9.54% |
6,550,490
| – | – |
|
7
ITT
ITT
$17.5B
| $104M | 7.1% |
1,400,508
| – | – |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $94.4M | 6.47% |
3,046,515
+1,711,515
| +128% | +$52.6M |
|
|
9
Acadia Healthcare
ACHC
$3.17B
| $62M | 4.25% |
+1,867,016
| New | +$58.5M |
|
|
10
Fabrinet
FN
$17.1B
| $46.6M | 3.19% |
718,183
+248,055
| +53% | +$14.4M |
|
11
Ashland
ASH
$3.04B
| $42.2M | 2.89% |
551,000
| – | – |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.84% |
+209,658
| New | +$12.1M |
|
|
13
GoDaddy
GDDY
$12.3B
| – | – |
-1,230,000
| Closed | -$81.2M |
|
|
14
ON Semiconductor
ON
$33.8B
| – | – |
-4,327,218
| Closed | -$83.1M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-27,318,628
| Closed | -$310M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-805,516
| Closed | -$89M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM
Blue Harbour Group's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Harbour Group held 16 positions worth $1.46B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Blue Harbour Group withdrew a net $415M in Q4 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Blue Harbour Group opened a new position in Acadia Healthcare worth $62M.
- Blue Harbour Group's largest Q4 2019 buy was Acadia Healthcare: 1,867,016 shares worth $62M.
- Blue Harbour Group added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $52.6M increase.
- Blue Harbour Group's biggest Q4 2019 reduction was Open Text, cutting an estimated $22.2M.
- Blue Harbour Group fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $310M.
- Blue Harbour Group's ten largest holdings make up 96% of its $1.46B portfolio in Q4 2019.
- Blue Harbour Group opened 2 new positions and closed 4 in Q4 2019.
- Blue Harbour Group's portfolio value fell 14% quarter-over-quarter to $1.46B.
Based on Blue Harbour Group's 13F filing for Q4 2019, filed 14 Feb 2020.