BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+3.21%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CACI
CACI
|
$145M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$138M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$135M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CACI
CACI
$10.6B
| $145M | 11.04% | +2,282,491 | New | +$145M |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $138M | 10.49% | +8,076,661 | New | +$138M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $135M | 10.31% | +6,295,128 | New | +$135M |
|
|
4
Akamai
AKAM
$11.3B
| $132M | 10.08% | +3,111,437 | New | +$132M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $127M | 9.7% | +22,101,936 | New | +$127M |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.4M | 7.11% | +7,217,446 | New | +$93.4M |
|
7
Nabors Industries
NBR
$543M
| $81.3M | 6.19% | +5,311,187 | New | +$81.3M |
|
8
FerroAtlántica
GSM
$780M
| $69.3M | 5.28% | +6,372,376 | New | +$69.3M |
|
9
Verint Systems
VRNT
$1.23B
| $61.8M | 4.71% | +1,741,961 | New | +$61.8M |
|
10
Jack in the Box
JACK
$364M
| $59.4M | 4.52% | +1,512,122 | New | +$59.4M |
|
11
Employers Holdings
EIG
$1.02B
| $51.7M | 3.94% | +2,116,140 | New | +$51.7M |
|
|
SAPE
12
DELISTED
SAPIENT CORP
SAPE
| $34.2M | 2.6% | +2,616,196 | New | +$34.2M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $30.9M | 2.35% | +1,625,000 | New | +$30.9M |
|
|
WW
14
DELISTED
WW International
WW
| $30.6M | 2.33% | +664,500 | New | +$30.6M |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $30.1M | 2.29% | +642,000 | New | +$30.1M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $29M | 2.21% | +936,399 | New | +$29M |
|
17
DHI Group
DHX
$132M
| $26.8M | 2.04% | +2,906,834 | New | +$26.8M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.66% | +224,700 | New | +$21.8M |
|
|
PWER
19
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $15M | 1.14% | +2,369,897 | New | +$15M |
|