BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
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
+$125M
2
+$106M
3
+$51.9M
4
RAX
Rackspace Hosting Inc
RAX
+$51.1M
5
AGCO icon
AGCO
AGCO
+$43.3M

Top Sells

1
+$46.1M
2
+$44.8M
3
+$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
26
– –
-931,911
1
2