BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
1-Year Return
8.9%
This Quarter Return
-8.36%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.21B
AUM Growth
-$215M
(-6.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 2 |
Avnet
AVT
|
$108M |
| 3 |
Babcock & Wilcox
BW
|
$88.7M |
| 4 |
AGCO
AGCO
|
$85.5M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$71.9M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$111M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$91M |
| 3 |
Akamai
AKAM
|
$84.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.5M |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Technology | 19.22% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 5.03% |