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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
+9.77%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$314M
Cap. Flow
+$168M
Cap. Flow %
9.1%
Top 10 Hldgs %
82.64%
Holding
24
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$139M
2
INXN
Interxion Holding N.V.
INXN
+$57.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.7M
4
RDC
Rowan Companies Plc
RDC
+$27.5M
5
URBN icon
Urban Outfitters
URBN
+$27.2M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$118M
2
URS
URS CORP
URS
+$58.1M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$26.6M
4
DHX icon
DHI Group
DHX
+$6.67M
5
ENTG icon
Entegris
ENTG
+$669K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 19.18%
3 Materials 10.49%
4 Energy 9.46%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$15.4B
$214M 11.56%
3,673,701
– –
CACI icon
2
CACI
CACI
$13.9B
$182M 9.85%
2,467,414
– –
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$182M 9.82%
7,172,691
+148,921
+2% +$3.6M
BWXT icon
4
BWX Technologies
BWXT
$14B
$173M 9.36%
7,287,542
+5,752,119
+375% +$139M
GSM icon
5
FerroAtlántica
GSM
$761M
$150M 8.13%
7,220,089
+266,190
+4% +$5.05M
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$148M 7.98%
9,208,473
– –
NBR icon
7
Nabors Industries
NBR
$1.39B
$147M 7.93%
118,914
– –
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$142M 7.68%
7,878,938
– –
CVSA
9
Covista Inc
CVSA
$4.58B
$110M 5.96%
2,599,375
– –
CNVR
10
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$81M 4.38%
2,875,900
+1,115,900
+63% +$26.8M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$61.4M 3.32%
527,500
+300,500
+132% +$34.7M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$59.9M 3.24%
2,497,951
+2,382,185
+2,058% +$57.8M
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
$43.6M 2.36%
3,249,014
+943,325
+41% +$13.3M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$28.3M 1.53%
+840,938
New +$27.5M
ENTG icon
15
Entegris
ENTG
$20.6B
$27.5M 1.49%
2,273,223
-57,405
-2% -$669K
URBN icon
16
Urban Outfitters
URBN
$6.95B
$27.2M 1.47%
+746,982
New +$27.2M
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.7M 1.28%
2,231,494
-12,253,332
-85% -$118M
CLS icon
18
Celestica
CLS
$37.7B
$17.2M 0.93%
+1,571,776
New +$15.6M
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
$14.1M 0.76%
+1,297,311
New +$13.3M
EIG icon
20
Employers Holdings
EIG
$883M
$10.2M 0.55%
503,159
+303,459
+152% +$7.04M
TDS icon
21
Telephone and Data Systems
TDS
$3.87B
$7.96M 0.43%
+303,510
New +$7.72M
DHX icon
22
DHI Group
DHX
$176M
– –
-920,674
Closed -$6.67M
URS
23
DELISTED
URS CORP
URS
– –
-1,096,100
Closed -$58.1M
HTSI
24
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-538,805
Closed -$26.6M

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
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
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Harbour Group held 24 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blue Harbour Group deployed $168M of net new capital in Q1 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Rowan Companies Plc: 840,938 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $118M trimmed.

  • Blue Harbour Group's largest Q1 2014 buy was Rowan Companies Plc: 840,938 shares worth $28.3M.
  • Blue Harbour Group added most to BWX Technologies in Q1 2014, an estimated $139M increase.
  • Blue Harbour Group's biggest Q1 2014 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $118M.
  • Blue Harbour Group fully exited URS CORP in Q1 2014, selling an estimated $58.1M.
  • Blue Harbour Group's ten largest holdings make up 83% of its $1.85B portfolio in Q1 2014.
  • Blue Harbour Group opened 5 new positions and closed 3 in Q1 2014.
  • Blue Harbour Group's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Blue Harbour Group's 13F filing for Q1 2014, filed 15 May 2014.