BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$57.1M
3
+$35M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$31.4M
5
RDC
Rowan Companies Plc
RDC
+$28.3M

Top Sells

1
+$130M
2
+$58.1M
3
+$26.6M
4
DHX icon
DHI Group
DHX
+$6.67M
5
ENTG icon
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 Change
in Stake 		Capital Flow
1
$214M 11.56%
3,673,701
2
$182M 9.85%
2,467,414
3
$182M 9.82%
7,172,691
+148,921
4
$173M 9.36%
7,287,542
+5,752,119
5
$150M 8.13%
7,220,089
+266,190
6
$148M 7.98%
9,208,473
7
$147M 7.93%
118,914
8
$142M 7.68%
7,878,938
9
$110M 5.96%
2,599,375
10
$81M 4.38%
2,875,900
+1,115,900
11
$61.4M 3.32%
527,500
+300,500
12
$59.9M 3.24%
2,497,951
+2,382,185
13
$43.6M 2.36%
3,249,014
+943,325
14
$28.3M 1.53%
+840,938
15
$27.5M 1.49%
2,273,223
-57,405
16
$27.2M 1.47%
+746,982
17
$23.7M 1.28%
2,231,494
-12,253,332
18
$17.2M 0.93%
+1,571,776
19
$14.1M 0.76%
+1,297,311
20
$10.2M 0.55%
503,159
+303,459
21
$7.96M 0.43%
+303,510
22
– –
-920,674
23
– –
-1,096,100
24
– –
-538,805