BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+1.82%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+40%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
25
New
4
Increased
15
Reduced
1
Closed
3
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$171M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$134M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 4 |
Akamai
AKAM
|
$71.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.2M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$110M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.7M |
| 3 |
Celestica
CLS
|
$17.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$11.3B
| $296M | 11.47% | 4,845,525 +1,171,824 | +32% | +$71.6M |
|
2
BWX Technologies
BWXT
$14.8B
| $228M | 8.84% | 7,030,111 +1,817,277 | +35% | +$59M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $192M | 7.43% | 7,472,691 +300,000 | +4% | +$7.7M |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $179M | 6.92% | 10,525,273 +1,316,800 | +14% | +$22.3M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $177M | 6.85% | 15,987,676 +15,478,727 | +3,041% | +$171M |
|
6
Nabors Industries
NBR
$543M
| $175M | 6.77% | 5,945,687 | – | – |
|
7
CACI
CACI
$10.6B
| $173M | 6.71% | 2,467,414 | – | – |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $161M | 6.22% | 5,030,239 +4,189,301 | +498% | +$134M |
|
|
9
FerroAtlántica
GSM
$780M
| $147M | 5.68% | 7,052,805 -167,284 | -2% | -$3.48M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144M | 5.56% | 8,941,438 +1,062,500 | +13% | +$17.1M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $126M | 4.88% | 1,059,300 +531,800 | +101% | +$63.2M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $119M | 4.6% | +3,522,814 | New | +$119M |
|
|
CNVR
13
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $77.3M | 3% | 3,045,100 +169,200 | +6% | +$4.3M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $75.4M | 2.92% | 2,754,913 +256,962 | +10% | +$7.04M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $59M | 2.29% | 4,084,750 +835,736 | +26% | +$12.1M |
|
16
Urban Outfitters
URBN
$6.02B
| $52.8M | 2.04% | 1,558,253 +811,271 | +109% | +$27.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 1.81% | +239,100 | New | +$46.8M |
|
18
AGCO
AGCO
$8.07B
| $46.7M | 1.81% | +830,900 | New | +$46.7M |
|
19
Entegris
ENTG
$12.7B
| $41.6M | 1.61% | 3,027,173 +753,950 | +33% | +$10.4M |
|
20
Telephone and Data Systems
TDS
$4.61B
| $33.6M | 1.3% | 1,285,280 +981,770 | +323% | +$25.6M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.73% | +299,259 | New | +$18.7M |
|
22
Employers Holdings
EIG
$1.02B
| $14.5M | 0.56% | 683,581 +180,422 | +36% | +$3.82M |
|
|
23
Adtalem Global Education
ATGE
$4.71B
| – | – | -2,599,375 | Closed | -$110M |
|
|
24
Celestica
CLS
$22.4B
| – | – | -1,571,776 | Closed | -$17.2M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -2,231,494 | Closed | -$23.7M |
|