BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-31.11%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-61%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-98.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
GoDaddy
GDDY
|
$28.4M |
| 2 |
MGM Resorts International
MGM
|
$13.8M |
Top Sells
| 1 |
WESCO International
WCC
|
$237M |
| 2 |
ITT
ITT
|
$104M |
| 3 |
Fortinet
FTNT
|
$89M |
| 4 |
Fabrinet
FN
|
$46.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $161M | 28.7% | 763,157 -52,260 | -6% | -$11M |
|
2
Open Text
OTEX
$8.41B
| $116M | 20.59% | 3,314,282 -461,879 | -12% | -$16.1M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $68.7M | 12.21% | 5,817,898 +1,166,882 | +25% | +$13.8M |
|
|
4
Fortinet
FTNT
$60.4B
| $63.1M | 11.23% | 623,800 -879,800 | -59% | -$89M |
|
5
Adient
ADNT
$2.01B
| $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% | -$24.5M |
|
|
7
GoDaddy
GDDY
$20.5B
| $28.4M | 5.05% | +497,236 | New | +$28.4M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $18M | 3.2% | 981,605 -885,411 | -47% | -$16.2M |
|
|
9
Ashland
ASH
$2.57B
| – | – | -551,000 | Closed | -$42.2M |
|
|
10
Fabrinet
FN
$11.8B
| – | – | -718,183 | Closed | -$46.6M |
|
|
11
ITT
ITT
$13.3B
| – | – | -1,400,508 | Closed | -$104M |
|
|
12
WESCO International
WCC
$10.7B
| – | – | -3,988,695 | Closed | -$237M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -209,658 | Closed | -$12.3M |
|