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
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$134M
3
+$119M
4
AKAM icon
Akamai
AKAM
+$71.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.2M

Top Sells

1
+$110M
2
+$23.7M
3
+$17.2M
4
GSM icon
FerroAtlántica
GSM
+$3.48M

Sector Composition

1 Technology 20.52%
2 Industrials 18.09%
3 Energy 12.99%
4 Materials 7.97%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 11.47%
4,845,525
+1,171,824
2
$228M 8.84%
9,828,095
+2,540,553
3
$192M 7.43%
7,472,691
+300,000
4
$179M 6.92%
10,525,273
+1,316,800
5
$177M 6.85%
15,987,676
+14,690,365
6
$175M 6.77%
118,914
7
$173M 6.71%
2,467,414
8
$161M 6.22%
5,030,239
+4,189,301
9
$147M 5.68%
7,052,805
-167,284
10
$144M 5.56%
8,941,438
+1,062,500
11
$126M 4.88%
1,059,300
+531,800
12
$119M 4.6%
+3,522,814
13
$77.3M 3%
3,045,100
+169,200
14
$75.4M 2.92%
2,754,913
+256,962
15
$59M 2.29%
4,084,750
+835,736
16
$52.8M 2.04%
1,558,253
+811,271
17
$46.8M 1.81%
+239,100
18
$46.7M 1.81%
+830,900
19
$41.6M 1.61%
3,027,173
+753,950
20
$33.6M 1.3%
1,285,280
+981,770
21
$18.7M 0.73%
+375,809
22
$14.5M 0.56%
683,581
+180,422
23
– –
-2,599,375
24
– –
-1,571,776
25
– –
-2,231,494