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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
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
24
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$139M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$57.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.7M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$27.5M |
| 5 |
Urban Outfitters
URBN
|
+$27.2M |
Top Sells
| 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 |
DHI Group
DHX
|
+$6.67M |
| 5 |
Entegris
ENTG
|
+$669K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$17.4B
| $214M | 11.56% |
3,673,701
| – | – |
|
2
CACI
CACI
$10.4B
| $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 |
|
|
4
BWX Technologies
BWXT
$16.3B
| $173M | 9.36% |
7,287,542
+5,752,119
| +375% | +$139M |
|
5
FerroAtlántica
GSM
$630M
| $150M | 8.13% |
7,220,089
+266,190
| +4% | +$5.05M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $148M | 7.98% |
9,208,473
| – | – |
|
7
Nabors Industries
NBR
$1.21B
| $147M | 7.93% |
118,914
| – | – |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $142M | 7.68% |
7,878,938
| – | – |
|
|
CVSA
9
Covista Inc
CVSA
$4.01B
| $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 |
|
|
11
iShares Russell 2000 ETF
IWM
$82.5B
| $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 |
|
|
15
Entegris
ENTG
$20.8B
| $27.5M | 1.49% |
2,273,223
-57,405
| -2% | -$669K |
|
|
16
Urban Outfitters
URBN
$6.18B
| $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 |
|
18
Celestica
CLS
$38.2B
| $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 |
|
20
Employers Holdings
EIG
$892M
| $10.2M | 0.55% |
503,159
+303,459
| +152% | +$7.04M |
|
21
Telephone and Data Systems
TDS
$3.91B
| $7.96M | 0.43% |
+303,510
| New | +$7.72M |
|
|
22
DHI Group
DHX
$172M
| – | – |
-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 |
|
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