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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

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

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

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
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
– –
-931,911
Closed -$15.9M
1
2

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