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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$138M
3
+$135M
4
AKAM icon
Akamai
AKAM
+$132M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$127M

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
$145M 11.04%
+2,282,491
2
$138M 10.49%
+8,076,661
3
$135M 10.31%
+6,295,128
4
$132M 10.08%
+3,111,437
5
$127M 9.7%
+22,101,936
6
$93.4M 7.11%
+7,217,446
7
$81.3M 6.19%
+106,224
8
$69.3M 5.28%
+6,372,376
9
$61.8M 4.71%
+3,419,469
10
$59.4M 4.52%
+1,512,122
11
$51.7M 3.94%
+2,116,140
12
$34.2M 2.6%
+2,616,196
13
$30.9M 2.35%
+1,625,000
14
$30.6M 2.33%
+664,500
15
$30.1M 2.29%
+642,000
16
$29M 2.21%
+936,399
17
$26.8M 2.04%
+2,906,834
18
$21.8M 1.66%
+224,700
19
$15M 1.14%
+2,369,897