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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
-8.41%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$215M
Cap. Flow
+$115M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$153M
2
AVT icon
Avnet
AVT
+$105M
3
BW icon
Babcock & Wilcox
BW
+$97.4M
4
AGCO icon
AGCO
AGCO
+$93.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.3M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$107M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$91M
3
AKAM icon
Akamai
AKAM
+$87.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Sector Composition

1 Industrials 27.49%
2 Technology 19.22%
3 Financials 10.98%
4 Healthcare 5.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,208,852
Closed -$91M
1
2

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