BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$62.9M
3 +$32.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.1M
5
XLNX
Xilinx Inc
XLNX
+$7.37M

Top Sells

1 +$101M
2 +$56.3M
3 +$42.6M
4
AKAM icon
Akamai
AKAM
+$37.9M
5
FOSL icon
Fossil Group
FOSL
+$27.9M

Sector Composition

1 Industrials 28.6%
2 Technology 19.29%
3 Financials 11.41%
4 Energy 5.42%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-360,578