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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

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

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

1 Industrials 21.71%
2 Technology 16.88%
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

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