BH
Blue Harbour Group, L.P.
High-turnover trader
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Blue Harbour Group, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out MSGS
Sold out OTEX
Sold out MGM
Sold out ACM
Sold out MGP
Sold out LAZ
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | — | 100 | |
| 2020-06-30 | 6 | $353.1M | 69 | |
| 2020-03-31 | 8 | $562.2M | 94 | |
| 2019-12-31 | 12 | $1.5B | 58 | |
| 2019-09-30 | 14 | $1.7B | 45 | |
| 2019-06-30 | 13 | $1.7B | 38 | |
| 2019-03-31 | 14 | $1.7B | 33 | |
| 2018-12-31 | 16 | $1.9B | 55 | |
| 2018-09-30 | 14 | $2.2B | 32 | |
| 2018-06-30 | 13 | $2.5B | 33 | |
| 2018-03-31 | 16 | $2.9B | 42 | |
| 2017-12-31 | 19 | $2.8B | 40 | |
| 2017-09-30 | 18 | $2.8B | 56 | |
| 2017-06-30 | 19 | $2.6B | 47 | |
| 2017-03-31 | 16 | $2.8B | 37 | |
| 2016-12-31 | 17 | $3.0B | 40 | |
| 2016-09-30 | 14 | $2.7B | 22 | |
| 2016-06-30 | 12 | $2.4B | 26 | |
| 2016-03-31 | 19 | $3.0B | 24 | |
| 2015-12-31 | 20 | $3.1B | 30 | |
| 2015-09-30 | 22 | $3.2B | 54 | |
| 2015-06-30 | 23 | $3.4B | 30 | |
| 2015-03-31 | 23 | $3.3B | 27 | |
| 2014-12-31 | 22 | $3.1B | 40 | |
| 2014-09-30 | 20 | $2.5B | 51 | |
| 2014-06-30 | 22 | $2.6B | 48 | |
| 2014-03-31 | 21 | $1.8B | 50 | |
| 2013-12-31 | 19 | $1.5B | 29 | |
| 2013-09-30 | 17 | $1.3B | 38 | |
| 2013-06-30 | 19 | $1.3B | 0 |
Holding changes this quarter
Blue Harbour Group, L.P.'s most significant position changes for 2020-09-30: Sold out: Madison Square Garden Sports (MSGS); Sold out: Open Text CORP (OTEX); Sold out: Mgm Resorts International (MGM); Sold out: Aecom (ACM); Sold out: Mgm Growth Properties Llc-a (MGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 2 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 3 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 4 | ACM | Aecom | — | EXIT | Sold out |
| 5 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 6 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Blue Harbour Group, L.P. and what type of investor is it?
Blue Harbour Group, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Blue Harbour Group, L.P.'s largest equity positions?
Based on the latest 13F filing, Blue Harbour Group, L.P.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Blue Harbour Group, L.P. make in its most recent portfolio filing?
In the latest quarter, Blue Harbour Group, L.P. took a more defensive posture — trimming 0 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Madison Square Garden Sports (MSGS); Sold out: Open Text CORP (OTEX); Sold out: Mgm Resorts International (MGM); Sold out: Aecom (ACM); Sold out: Mgm Growth Properties Llc-a (MGP)
What sectors does Blue Harbour Group, L.P. focus on?
Sector breakdown data is not yet available for Blue Harbour Group, L.P.. Check back after the next 13F processing cycle.