BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+0.08%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$111M
(+3.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
26
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Avnet
AVT
|
$117M |
| 2 |
CSC
Computer Sciences
CSC
|
$105M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.9M |
| 4 |
AGCO
AGCO
|
$48.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$41.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$44.4M |
| 2 |
CACI
CACI
|
$41.7M |
| 3 |
Akamai
AKAM
|
$38.1M |
| 4 |
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% |