BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$105M
3 +$50.9M
4
AGCO icon
AGCO
AGCO
+$48.4M
5
RAX
Rackspace Hosting Inc
RAX
+$41.4M

Top Sells

1 +$44.4M
2 +$41.7M
3 +$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
DDC
Dominion Diamond Corporation
DDC
+$15.9M

Sector Composition

1 Industrials 25.2%
2 Technology 16.39%
3 Financials 12.6%
4 Energy 6.16%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-931,911