We are live on ! Find out more
BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$569M
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
78.71%
Holding
26
New
6
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$196M
2
BWXT icon
BWX Technologies
BWXT
+$83.9M
3
CLH icon
Clean Harbors
CLH
+$69.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$51.7M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$104M
2
CACI icon
CACI
CACI
+$63.9M
3
NBR icon
Nabors Industries
NBR
+$54.7M
4
CVLT icon
Commault Systems
CVLT
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Industrials 21.71%
3 Financials 12.11%
4 Communication Services 8.53%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
26
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-3,045,100
Closed -$104M
1
2

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Harbour Group held 26 positions worth $3.12B, up 22% from $2.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Harbour Group deployed $301M of net new capital in Q4 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 3,192,161 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CACI, an estimated $63.9M trimmed.

  • Blue Harbour Group's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,192,161 shares worth $191M.
  • Blue Harbour Group added most to BWX Technologies in Q4 2014, an estimated $83.9M increase.
  • Blue Harbour Group's biggest Q4 2014 reduction was CACI, cutting an estimated $63.9M.
  • Blue Harbour Group fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $104M.
  • Blue Harbour Group's ten largest holdings make up 79% of its $3.12B portfolio in Q4 2014.
  • Blue Harbour Group opened 6 new positions and closed 4 in Q4 2014.
  • Blue Harbour Group's portfolio value rose 22% quarter-over-quarter to $3.12B.

Based on Blue Harbour Group's 13F filing for Q4 2014, filed 17 Feb 2015.