BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30M

Top Sells

1
+$237M
2
+$104M
3
+$94.3M
4
FN icon
Fabrinet
FN
+$46.6M
5
ASH icon
Ashland
ASH
+$42.2M

Sector Composition

1 Technology 36.86%
2 Communication Services 28.7%
3 Consumer Discretionary 22.78%
4 Real Estate 8.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$7.98B
$161M 28.7%
1,069,946
-73,269
OTEX icon
2
Open Text
OTEX
$6.21B
$116M 20.59%
3,314,282
-461,879
MGM icon
3
MGM Resorts International
MGM
$9.43B
$68.7M 12.21%
5,817,898
+1,166,882
FTNT icon
4
Fortinet
FTNT
$58.8B
$63.1M 11.23%
3,119,000
-4,399,000
ADNT icon
5
Adient
ADNT
$1.91B
$59.4M 10.57%
6,550,490
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.6M 8.46%
2,009,417
-1,037,098
GDDY icon
7
GoDaddy
GDDY
$11.8B
$28.4M 5.05%
+497,236
ACHC icon
8
Acadia Healthcare
ACHC
$2.12B
$18M 3.2%
981,605
-885,411
WCC icon
9
WESCO International
WCC
$14.1B
– –
-3,988,695
ASH icon
10
Ashland
ASH
$2.85B
– –
-551,000
FN icon
11
Fabrinet
FN
$19.5B
– –
-718,183
ITT icon
12
ITT
ITT
$17.4B
– –
-1,400,508
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-209,658