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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
+5.71%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$199M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
22
New
5
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$57.7M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$36.9M |
| 3 |
BWX Technologies
BWXT
|
+$36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 5 |
Akamai
AKAM
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$37.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$25.9M |
| 3 |
Employers Holdings
EIG
|
+$19M |
| 4 |
IM
Ingram Micro
IM
|
+$18.7M |
| 5 |
DHI Group
DHX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.8B
| $181M | 11.77% |
2,467,414
+184,923
| +8% | +$13.1M |
|
|
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $174M | 11.32% |
7,023,770
+624,342
| +10% | +$16.1M |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $173M | 11.3% |
9,208,473
+202,912
| +2% | +$3.59M |
|
|
4
Akamai
AKAM
$16.8B
| $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% | -$37.6M |
|
6
FerroAtlántica
GSM
$628M
| $125M | 8.16% |
6,953,899
+496,023
| +8% | +$8.54M |
|
|
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122M | 7.93% |
7,878,938
+616,592
| +8% | +$9.09M |
|
8
Nabors Industries
NBR
$1.23B
| $101M | 6.58% |
118,914
| – | – |
|
|
CVSA
9
Covista Inc
CVSA
$3.94B
| $92.3M | 6.01% |
2,599,375
+181,485
| +8% | +$6.27M |
|
|
URS
10
DELISTED
URS CORP
URS
| $58.1M | 3.78% |
+1,096,100
| New | +$57.7M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $41.1M | 2.68% |
+1,760,000
| New | +$36.9M |
|
|
12
BWX Technologies
BWXT
$16B
| $37.6M | 2.45% |
+1,535,423
| New | +$36M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $33.1M | 2.16% |
2,305,689
+557,189
| +32% | +$7.48M |
|
14
Entegris
ENTG
$19.7B
| $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
$80.9B
| $26.2M | 1.7% |
+227,000
| New | +$25.1M |
|
|
17
DHI Group
DHX
$166M
| $6.67M | 0.43% |
920,674
-1,986,160
| -68% | -$15.2M |
|
|
18
Employers Holdings
EIG
$908M
| $6.32M | 0.41% |
199,700
-612,829
| -75% | -$19M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $2.73M | 0.18% |
+115,766
| New | +$2.62M |
|
20
Jack in the Box
JACK
$278M
| – | – |
-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 |
|
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Blue Harbour Group's Q4 2013 Portfolio in Review
As of Q4 2013, Blue Harbour Group held 22 positions worth $1.54B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Blue Harbour Group deployed $125M of net new capital in Q4 2013, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was URS CORP: 1,096,100 shares worth $58.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $37.6M trimmed.
- Blue Harbour Group's largest Q4 2013 buy was URS CORP: 1,096,100 shares worth $58.1M.
- Blue Harbour Group added most to Akamai in Q4 2013, an estimated $22.2M increase.
- Blue Harbour Group's biggest Q4 2013 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $37.6M.
- Blue Harbour Group fully exited SAPIENT CORP in Q4 2013, selling an estimated $25.9M.
- Blue Harbour Group's ten largest holdings make up 86% of its $1.54B portfolio in Q4 2013.
- Blue Harbour Group opened 5 new positions and closed 3 in Q4 2013.
- Blue Harbour Group's portfolio value rose 15% quarter-over-quarter to $1.54B.
Based on Blue Harbour Group's 13F filing for Q4 2013, filed 14 Feb 2014.