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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
+4.92%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$85.2M
Cap. Flow
-$156M
Cap. Flow %
-4.99%
Top 10 Hldgs %
79.08%
Holding
26
New
4
Increased
5
Reduced
4
Closed
6

Top Buys

1
VRNT
Verint Systems
VRNT
+$69.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$7.42M

Top Sells

1
CSC
Computer Sciences
CSC
+$101M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$52.5M
3
AKAM icon
Akamai
AKAM
+$44.2M
4
CLH icon
Clean Harbors
CLH
+$42.6M
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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-360,578
Closed -$12.8M
1
2

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