BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+10.54%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+22%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
26
New
6
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$191M |
| 2 |
BWX Technologies
BWXT
|
$86.8M |
| 3 |
Clean Harbors
CLH
|
$68.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$51.9M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$104M |
| 2 |
CACI
CACI
|
$67.7M |
| 3 |
Nabors Industries
NBR
|
$54.7M |
| 4 |
Commault Systems
CVLT
|
$31.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$14.3M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.53% |
| 5 | Energy | 7.32% |