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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
+15.96%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$23.2M
Cap. Flow
-$156M
Cap. Flow %
-11.66%
Top 10 Hldgs %
89.58%
Holding
21
New
2
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$45.7M
2
DDC
Dominion Diamond Corporation
DDC
+$23.6M
3
ENTG icon
Entegris
ENTG
+$22.5M
4
CHS
Chicos FAS, Inc.
CHS
+$15.3M
5
NBR icon
Nabors Industries
NBR
+$9.97M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$61.8M
2
JACK icon
Jack in the Box
JACK
+$60.1M
3
EIG icon
Employers Holdings
EIG
+$35.6M
4
WW
WW International
WW
+$30.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Industrials 12.32%
3 Materials 9.04%
4 Healthcare 8.08%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$16.8B
$166M 12.39%
3,202,837
+91,400
+3% +$4.31M
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$165M 12.32%
6,399,428
+104,300
+2% +$2.51M
CACI icon
3
CACI
CACI
$10.8B
$158M 11.8%
2,282,491
– –
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153M 11.44%
18,988,029
-3,113,907
-14% -$22.3M
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$150M 11.23%
9,005,561
+928,900
+12% +$15.3M
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
$108M 8.08%
7,262,346
+44,900
+0.6% +$677K
GSM icon
7
FerroAtlántica
GSM
$628M
$99.5M 7.45%
6,457,876
+85,500
+1% +$1.09M
NBR icon
8
Nabors Industries
NBR
$1.23B
$95.5M 7.15%
118,914
+12,690
+12% +$9.97M
CVSA
9
Covista Inc
CVSA
$3.94B
$73.9M 5.53%
2,417,890
+1,481,491
+158% +$45.7M
HTSI
10
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$29.2M 2.19%
594,465
-47,535
-7% -$2.34M
SAPE
11
DELISTED
SAPIENT CORP
SAPE
$25.9M 1.94%
1,662,404
-953,792
-36% -$14.1M
DHX icon
12
DHI Group
DHX
$166M
$24.7M 1.85%
2,906,834
– –
EIG icon
13
Employers Holdings
EIG
$908M
$24.2M 1.81%
812,529
-1,303,611
-62% -$35.6M
ENTG icon
14
Entegris
ENTG
$19.7B
$23.7M 1.77%
+2,330,628
New +$22.5M
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
$21.3M 1.6%
+1,748,500
New +$23.6M
IM
16
DELISTED
Ingram Micro
IM
$18.7M 1.4%
812,500
-812,500
-50% -$17.9M
JACK icon
17
Jack in the Box
JACK
$278M
$768K 0.06%
19,200
-1,492,922
-99% -$60.1M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
– –
-224,700
Closed -$21.8M
VRNT
19
DELISTED
Verint Systems
VRNT
– –
-3,419,469
Closed -$61.8M
WW
20
DELISTED
WW International
WW
– –
-664,500
Closed -$30.6M
PWER
21
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,369,897
Closed -$15M

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TAM
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NIT
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FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
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TL
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RCM
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Blue Harbour Group's Q3 2013 Portfolio in Review

As of Q3 2013, Blue Harbour Group held 21 positions worth $1.34B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blue Harbour Group withdrew a net $156M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was Verint Systems, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

Against the trend, Blue Harbour Group opened a new position in Dominion Diamond Corporation worth $21.3M.

  • Blue Harbour Group's largest Q3 2013 buy was Dominion Diamond Corporation: 1,748,500 shares worth $21.3M.
  • Blue Harbour Group added most to Covista Inc in Q3 2013, an estimated $45.7M increase.
  • Blue Harbour Group's biggest Q3 2013 reduction was Jack in the Box, cutting an estimated $60.1M.
  • Blue Harbour Group fully exited Verint Systems in Q3 2013, selling an estimated $61.8M.
  • Blue Harbour Group's ten largest holdings make up 90% of its $1.34B portfolio in Q3 2013.
  • Blue Harbour Group opened 2 new positions and closed 4 in Q3 2013.
  • Blue Harbour Group's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Blue Harbour Group's 13F filing for Q3 2013, filed 14 Nov 2013.