Blue Harbour Group, L.P.

CIK

1325256

Location

GREENWICH, CT

Portfolio Value

Small $314,079,732

Diversification

Highly concentrated

Filing Date

Global Rank

#1,994 / 5,300 ▼ 503 · as of Jun 2020

Top Industry

Entertainment 39.1%

3Y Alpha vs SPY

-10.2%

Period ended 6 years ago

Filed Jul 31, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.9%

SPY

+76.5%

Annualised alpha

-11.5%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

39.1%

+11.4 pts

Top 5

100.0%

+7.3 pts

Top 10

100.0%

0.0 pts

HHI

2,822

Highly concentrated+751

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Communication Services	39.1%	$122,741,577	1
Technology	24.1%	$75,796,979	1
Consumer Cyclical	22.6%	$70,978,286	1
Industrials	14.2%	$44,562,890	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSGS	Madison Square Garden Sports Corp.	+72,445	835,602	$122,741,577
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−1,593,000	4,224,898	$70,978,286
OTEX	Open Text Corp	−1,529,984	1,784,298	$75,796,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ACM	Aecom	1,185,814	$44,562,890
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADNT	Adient plc	6,550,490	$59,412,944
GDDY	GoDaddy Inc.	497,236	$28,397,147
ACHC	Acadia Healthcare Company, Inc.	981,605	$18,012,451
FTNT	Fortinet, Inc.	623,800	$12,621,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $314,079,732 total · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	835,602	+72,445	$122,741,577	+6.7%	39.08%
OTEX	Open Text Corp Technology	Reduced	1,784,298	-1,529,984	$75,796,979	−34.5%	24.13%
MGM	MGM Resorts International Consumer Cyclical	Reduced	4,224,898	-1,593,000	$70,978,286	+3.4%	22.60%
ACM	Aecom Industrials	NEW	1,185,814	NEW	$44,562,890	NEW	14.19%