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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
-31.11%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$896M
Cap. Flow
-$561M
Cap. Flow %
-99.85%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$32.9M
2
MGM icon
MGM Resorts International
MGM
+$30M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$237M
2
ITT icon
ITT
ITT
+$104M
3
FTNT icon
Fortinet
FTNT
+$94.3M
4
FN icon
Fabrinet
FN
+$46.6M
5
ASH icon
Ashland
ASH
+$42.2M

Sector Composition

Rank Sector Weight
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
$9.54B
$161M 28.7%
1,069,946
-73,269
-6% -$14.2M
OTEX icon
2
Open Text
OTEX
$5.43B
$116M 20.59%
3,314,282
-461,879
-12% -$19.6M
MGM icon
3
MGM Resorts International
MGM
$11.7B
$68.7M 12.21%
5,817,898
+1,166,882
+25% +$30M
FTNT icon
4
Fortinet
FTNT
$112B
$63.1M 11.23%
3,119,000
-4,399,000
-59% -$94.3M
ADNT icon
5
Adient
ADNT
$1.6B
$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
-34% -$29.5M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$28.4M 5.05%
+497,236
New +$32.9M
ACHC icon
8
Acadia Healthcare
ACHC
$3.17B
$18M 3.2%
981,605
-885,411
-47% -$25.3M
ASH icon
9
Ashland
ASH
$3.04B
– –
-551,000
Closed -$42.2M
FN icon
10
Fabrinet
FN
$17.1B
– –
-718,183
Closed -$46.6M
ITT icon
11
ITT
ITT
$17.5B
– –
-1,400,508
Closed -$104M
WCC
12
WESCO International
WCC
$16.2B
– –
-3,988,695
Closed -$237M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-209,658
Closed -$12.3M

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FCI
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ACMV
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LWM
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SAM
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TL
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RCM
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Blue Harbour Group's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Harbour Group held 13 positions worth $562M, down 61% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Harbour Group withdrew a net $561M in Q1 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was WESCO International, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blue Harbour Group opened a new position in GoDaddy worth $28.4M.

  • Blue Harbour Group's largest Q1 2020 buy was GoDaddy: 497,236 shares worth $28.4M.
  • Blue Harbour Group added most to MGM Resorts International in Q1 2020, an estimated $30M increase.
  • Blue Harbour Group's biggest Q1 2020 reduction was Fortinet, cutting an estimated $94.3M.
  • Blue Harbour Group fully exited WESCO International in Q1 2020, selling an estimated $237M.
  • Blue Harbour Group's ten largest holdings make up 100% of its $562M portfolio in Q1 2020.
  • Blue Harbour Group opened 1 new position and closed 5 in Q1 2020.
  • Blue Harbour Group's portfolio value fell 61% quarter-over-quarter to $562M.

Based on Blue Harbour Group's 13F filing for Q1 2020, filed 15 May 2020.