BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+9.77%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
24
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$137M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$57.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$35M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$31.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$28.3M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$130M |
| 2 |
URS
URS CORP
URS
|
$58.1M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$26.6M |
| 4 |
DHI Group
DHX
|
$6.68M |
| 5 |
Entegris
ENTG
|
$695K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 19.18% |
| 3 | Materials | 10.49% |
| 4 | Energy | 9.46% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11.3B
| $214M | 11.56% | 3,673,701 | – | – |
|
2
CACI
CACI
$10.6B
| $182M | 9.85% | 2,467,414 | – | – |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $182M | 9.82% | 7,172,691 +148,921 | +2% | +$3.77M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $173M | 9.36% | 5,212,834 +4,114,534 | +375% | +$137M |
|
5
FerroAtlántica
GSM
$780M
| $150M | 8.13% | 7,220,089 +266,190 | +4% | +$5.54M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $148M | 7.98% | 9,208,473 | – | – |
|
7
Nabors Industries
NBR
$543M
| $147M | 7.93% | 5,945,687 | – | – |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $142M | 7.68% | 7,878,938 | – | – |
|
9
Adtalem Global Education
ATGE
$4.71B
| $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% | +$31.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $61.4M | 3.32% | 527,500 +300,500 | +132% | +$35M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $59.9M | 3.24% | 2,497,951 +2,382,185 | +2,058% | +$57.1M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $43.6M | 2.36% | 3,249,014 +943,325 | +41% | +$12.7M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $28.3M | 1.53% | +840,938 | New | +$28.3M |
|
|
15
Entegris
ENTG
$12.7B
| $27.5M | 1.49% | 2,273,223 -57,405 | -2% | -$695K |
|
16
Urban Outfitters
URBN
$6.02B
| $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% | -$130M |
|
18
Celestica
CLS
$22.4B
| $17.2M | 0.93% | +1,571,776 | New | +$17.2M |
|
|
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.1M | 0.76% | +508,949 | New | +$14.1M |
|
20
Employers Holdings
EIG
$1.02B
| $10.2M | 0.55% | 503,159 +303,459 | +152% | +$6.14M |
|
21
Telephone and Data Systems
TDS
$4.61B
| $7.96M | 0.43% | +303,510 | New | +$7.96M |
|
|
22
DHI Group
DHX
$132M
| – | – | -920,674 | Closed | -$6.68M |
|
|
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 |
|