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
$1.34B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$23.7M
3
+$21.3M
4
CHS
Chicos FAS, Inc.
CHS
+$15.5M
5
NBR icon
Nabors Industries
NBR
+$10.2M

Top Sells

1
+$61.8M
2
+$59.7M
3
+$38.8M
4
WW
WW International
WW
+$30.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$25.1M

Sector Composition

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
1
$166M 12.39%
3,202,837
+91,400
2
$165M 12.32%
6,399,428
+104,300
3
$158M 11.8%
2,282,491
4
$153M 11.44%
18,988,029
-3,113,907
5
$150M 11.23%
9,005,561
+928,900
6
$108M 8.08%
7,262,346
+44,900
7
$99.5M 7.45%
6,457,876
+85,500
8
$95.5M 7.15%
118,914
+12,690
9
$73.9M 5.53%
2,417,890
+1,481,491
10
$29.2M 2.19%
594,465
-47,535
11
$25.9M 1.94%
1,662,404
-953,792
12
$24.7M 1.85%
2,906,834
13
$24.2M 1.81%
812,529
-1,303,611
14
$23.7M 1.77%
+2,330,628
15
$21.3M 1.6%
+1,748,500
16
$18.7M 1.4%
812,500
-812,500
17
$768K 0.06%
19,200
-1,492,922
18
– –
-224,700
19
– –
-3,419,469
20
– –
-664,500
21
– –
-2,369,897