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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
+3.21%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$144M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$139M |
| 3 |
CACI
CACI
|
+$138M |
| 4 |
Akamai
AKAM
|
+$130M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CACI
CACI
$10.4B
| $145M | 11.04% |
+2,282,491
| New | +$138M |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $138M | 10.49% |
+8,076,661
| New | +$144M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $135M | 10.31% |
+6,295,128
| New | +$139M |
|
|
4
Akamai
AKAM
$17.4B
| $132M | 10.08% |
+3,111,437
| New | +$130M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $127M | 9.7% |
+22,101,936
| New | +$123M |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.4M | 7.11% |
+7,217,446
| New | +$96.7M |
|
7
Nabors Industries
NBR
$1.22B
| $81.3M | 6.19% |
+106,224
| New | +$84.1M |
|
8
FerroAtlántica
GSM
$628M
| $69.3M | 5.28% |
+6,372,376
| New | +$79.7M |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $61.8M | 4.71% |
+3,419,469
| New | +$59.5M |
|
10
Jack in the Box
JACK
$291M
| $59.4M | 4.52% |
+1,512,122
| New | +$55.5M |
|
11
Employers Holdings
EIG
$888M
| $51.7M | 3.94% |
+2,116,140
| New | +$50.5M |
|
|
SAPE
12
DELISTED
SAPIENT CORP
SAPE
| $34.2M | 2.6% |
+2,616,196
| New | +$31.5M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $30.9M | 2.35% |
+1,625,000
| New | +$30M |
|
|
WW
14
DELISTED
WW International
WW
| $30.6M | 2.33% |
+664,500
| New | +$29M |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $30.1M | 2.29% |
+642,000
| New | +$28.6M |
|
|
CVSA
16
Covista Inc
CVSA
$3.94B
| $29M | 2.21% |
+936,399
| New | +$28.2M |
|
17
DHI Group
DHX
$175M
| $26.8M | 2.04% |
+2,906,834
| New | +$26.2M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $21.8M | 1.66% |
+224,700
| New | +$21.5M |
|
|
PWER
19
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $15M | 1.14% |
+2,369,897
| New | +$13.8M |
|
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