BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+15.96%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
21
New
2
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$45.3M |
| 2 |
Entegris
ENTG
|
$23.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$21.3M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$15.5M |
| 5 |
Nabors Industries
NBR
|
$10.2M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$61.8M |
| 2 |
Jack in the Box
JACK
|
$59.7M |
| 3 |
Employers Holdings
EIG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11.3B
| $166M | 12.39% | 3,202,837 +91,400 | +3% | +$4.73M |
|
|
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $165M | 12.32% | 6,399,428 +104,300 | +2% | +$2.68M |
|
3
CACI
CACI
$10.6B
| $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% | -$25.1M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $150M | 11.23% | 9,005,561 +928,900 | +12% | +$15.5M |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108M | 8.08% | 7,262,346 +44,900 | +0.6% | +$668K |
|
7
FerroAtlántica
GSM
$780M
| $99.5M | 7.45% | 6,457,876 +85,500 | +1% | +$1.32M |
|
|
8
Nabors Industries
NBR
$543M
| $95.5M | 7.15% | 5,945,687 +634,500 | +12% | +$10.2M |
|
|
9
Adtalem Global Education
ATGE
$4.71B
| $73.9M | 5.53% | 2,417,890 +1,481,491 | +158% | +$45.3M |
|
|
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% | -$14.9M |
|
12
DHI Group
DHX
$132M
| $24.7M | 1.85% | 2,906,834 | – | – |
|
|
13
Employers Holdings
EIG
$1.02B
| $24.2M | 1.81% | 812,529 -1,303,611 | -62% | -$38.8M |
|
|
14
Entegris
ENTG
$12.7B
| $23.7M | 1.77% | +2,330,628 | New | +$23.7M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $21.3M | 1.6% | +1,748,500 | New | +$21.3M |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $18.7M | 1.4% | 812,500 -812,500 | -50% | -$18.7M |
|
|
17
Jack in the Box
JACK
$364M
| $768K | 0.06% | 19,200 -1,492,922 | -99% | -$59.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | -224,700 | Closed | -$21.8M |
|
|
19
Verint Systems
VRNT
$1.23B
| – | – | -1,741,961 | 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 |
|