BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+5.71%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
22
New
5
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
URS
URS CORP
URS
|
$58.1M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$41.1M |
| 3 |
BWX Technologies
BWXT
|
$37.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 5 |
Akamai
AKAM
|
$22.2M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$39.9M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$25.9M |
| 3 |
Employers Holdings
EIG
|
$19.4M |
| 4 |
IM
Ingram Micro
IM
|
$18.7M |
| 5 |
DHI Group
DHX
|
$14.4M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Industrials | 17.55% |
| 3 | Materials | 10.31% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $181M | 11.77% | 2,467,414 +184,923 | +8% | +$13.5M |
|
|
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $174M | 11.32% | 7,023,770 +624,342 | +10% | +$15.5M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $173M | 11.3% | 9,208,473 +202,912 | +2% | +$3.82M |
|
|
4
Akamai
AKAM
$11.3B
| $173M | 11.29% | 3,673,701 +470,864 | +15% | +$22.2M |
|
|
BRCD
5
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $128M | 8.37% | 14,484,826 -4,503,203 | -24% | -$39.9M |
|
6
FerroAtlántica
GSM
$780M
| $125M | 8.16% | 6,953,899 +496,023 | +8% | +$8.93M |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122M | 7.93% | 7,878,938 +616,592 | +8% | +$9.53M |
|
8
Nabors Industries
NBR
$543M
| $101M | 6.58% | 5,945,687 | – | – |
|
9
Adtalem Global Education
ATGE
$4.71B
| $92.3M | 6.01% | 2,599,375 +181,485 | +8% | +$6.44M |
|
|
URS
10
DELISTED
URS CORP
URS
| $58.1M | 3.78% | +1,096,100 | New | +$58.1M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $41.1M | 2.68% | +1,760,000 | New | +$41.1M |
|
|
12
BWX Technologies
BWXT
$14.8B
| $37.6M | 2.45% | +1,098,300 | New | +$37.6M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $33.1M | 2.16% | 2,305,689 +557,189 | +32% | +$8M |
|
14
Entegris
ENTG
$12.7B
| $27M | 1.76% | 2,330,628 | – | – |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $26.6M | 1.73% | 538,805 -55,660 | -9% | -$2.75M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.7% | +227,000 | New | +$26.2M |
|
|
17
DHI Group
DHX
$132M
| $6.68M | 0.43% | 920,674 -1,986,160 | -68% | -$14.4M |
|
|
18
Employers Holdings
EIG
$1.02B
| $6.32M | 0.41% | 199,700 -612,829 | -75% | -$19.4M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $2.73M | 0.18% | +115,766 | New | +$2.73M |
|
20
Jack in the Box
JACK
$364M
| – | – | -19,200 | Closed | -$768K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| – | – | -812,500 | Closed | -$18.7M |
|
|
SAPE
22
DELISTED
SAPIENT CORP
SAPE
| – | – | -1,662,404 | Closed | -$25.9M |
|