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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
(-6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$153M |
| 2 |
Avnet
AVT
|
+$105M |
| 3 |
Babcock & Wilcox
BW
|
+$97.4M |
| 4 |
AGCO
AGCO
|
+$93.9M |
| 5 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$107M |
| 2 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$91M |
| 3 |
Akamai
AKAM
|
+$87.8M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$53.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.22% |
| 2 | Industrials | 27.49% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-2,208,852
| Closed | -$91M | – |
|
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Blue Harbour Group's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Harbour Group held 26 positions worth $3.21B, down 6.3% from $3.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Blue Harbour Group deployed $115M of net new capital in Q3 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Babcock & Wilcox: 528,054 shares worth $88.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was BWX Technologies, an estimated $107M trimmed.
- Blue Harbour Group's largest Q3 2015 buy was Babcock & Wilcox: 528,054 shares worth $88.7M.
- Blue Harbour Group added most to Xilinx Inc in Q3 2015, an estimated $153M increase.
- Blue Harbour Group's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $107M.
- Blue Harbour Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q3 2015, selling an estimated $91M.
- Blue Harbour Group's ten largest holdings make up 77% of its $3.21B portfolio in Q3 2015.
- Blue Harbour Group opened 3 new positions and closed 4 in Q3 2015.
- Blue Harbour Group's portfolio value fell 6.3% quarter-over-quarter to $3.21B.
Based on Blue Harbour Group's 13F filing for Q3 2015, filed 16 Nov 2015.