BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+15.26%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-14%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
16
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
Top Sells
| 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
|
$23.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $240M | 16.45% | 815,417 +18,700 | +2% | +$5.5M |
|
2
WESCO International
WCC
$10.7B
| $237M | 16.24% | 3,988,695 -1,800 | -0% | -$107K |
|
|
3
Open Text
OTEX
$8.41B
| $166M | 11.41% | 3,776,161 -529,000 | -12% | -$23.3M |
|
4
Fortinet
FTNT
$60.4B
| $161M | 11.01% | 1,503,600 +446,600 | +42% | +$47.7M |
|
5
MGM Resorts International
MGM
$10.8B
| $155M | 10.61% | 4,651,016 -450,000 | -9% | -$15M |
|
6
Adient
ADNT
$2.01B
| $139M | 9.54% | 6,550,490 | – | – |
|
7
ITT
ITT
$13.3B
| $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% | +$53M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $62M | 4.25% | +1,867,016 | New | +$62M |
|
10
Fabrinet
FN
$11.8B
| $46.6M | 3.19% | 718,183 +248,055 | +53% | +$16.1M |
|
11
Ashland
ASH
$2.57B
| $42.2M | 2.89% | 551,000 | – | – |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.84% | +209,658 | New | +$12.3M |
|
|
13
GoDaddy
GDDY
$20.5B
| – | – | -1,230,000 | Closed | -$81.2M |
|
|
14
ON Semiconductor
ON
$20.3B
| – | – | -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 |
|