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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 39.17%
2 Industrials 28.6%
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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FCI
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ACMV
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LWM
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SAM
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TL
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RCM
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Blue Harbour Group's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Harbour Group held 26 positions worth $3.13B, down 2.7% from $3.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Harbour Group withdrew a net $156M in Q4 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Computer Sciences, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Blue Harbour Group opened a new position in Verint Systems worth $62.9M.

  • Blue Harbour Group's largest Q4 2015 buy was Verint Systems: 3,044,006 shares worth $62.9M.
  • Blue Harbour Group added most to Xilinx Inc in Q4 2015, an estimated $7.42M increase.
  • Blue Harbour Group's biggest Q4 2015 reduction was Veradigm Inc. Common Stock, cutting an estimated $52.5M.
  • Blue Harbour Group fully exited Computer Sciences in Q4 2015, selling an estimated $101M.
  • Blue Harbour Group's ten largest holdings make up 79% of its $3.13B portfolio in Q4 2015.
  • Blue Harbour Group opened 4 new positions and closed 6 in Q4 2015.
  • Blue Harbour Group's portfolio value fell 2.7% quarter-over-quarter to $3.13B.

Based on Blue Harbour Group's 13F filing for Q4 2015, filed 16 Feb 2016.