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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
+0.08%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$111M
Cap. Flow
+$181M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.51%
Holding
26
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$125M
2
CSC
Computer Sciences
CSC
+$106M
3
XLNX
Xilinx Inc
XLNX
+$51.9M
4
RAX
Rackspace Hosting Inc
RAX
+$51.1M
5
AGCO icon
AGCO
AGCO
+$43.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$46.1M
2
CACI icon
CACI
CACI
+$44.8M
3
AKAM icon
Akamai
AKAM
+$40.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 25.2%
3 Financials 12.6%
4 Healthcare 6.43%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
– –
-931,911
Closed -$15.9M
1
2

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TAM
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NIT
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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
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Blue Harbour Group's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Harbour Group held 26 positions worth $3.43B, up 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blue Harbour Group deployed $181M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Avnet: 2,845,939 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $46.1M trimmed.

  • Blue Harbour Group's largest Q2 2015 buy was Avnet: 2,845,939 shares worth $117M.
  • Blue Harbour Group added most to Xilinx Inc in Q2 2015, an estimated $51.9M increase.
  • Blue Harbour Group's biggest Q2 2015 reduction was Clean Harbors, cutting an estimated $46.1M.
  • Blue Harbour Group fully exited Dominion Diamond Corporation in Q2 2015, selling an estimated $15.9M.
  • Blue Harbour Group's ten largest holdings make up 75% of its $3.43B portfolio in Q2 2015.
  • Blue Harbour Group opened 3 new positions and closed 3 in Q2 2015.
  • Blue Harbour Group's portfolio value rose 3.4% quarter-over-quarter to $3.43B.

Based on Blue Harbour Group's 13F filing for Q2 2015, filed 14 Aug 2015.