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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
+1.82%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$731M
(+40%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
26.34%
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
|
+$157M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$131M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$117M |
| 4 |
Akamai
AKAM
|
+$65.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$110M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.7M |
| 3 |
Celestica
CLS
|
+$17.2M |
| 4 |
FerroAtlántica
GSM
|
+$3.36M |
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
Akamai
AKAM
$17.3B
| $296M | 11.47% |
4,845,525
+1,171,824
| +32% | +$65.2M |
|
2
BWX Technologies
BWXT
$16.3B
| $228M | 8.84% |
9,828,095
+2,540,553
| +35% | +$60.3M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $192M | 7.43% |
7,472,691
+300,000
| +4% | +$7.61M |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $179M | 6.92% |
10,525,273
+1,316,800
| +14% | +$21.1M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $177M | 6.85% |
15,987,676
+14,690,365
| +1,132% | +$157M |
|
6
Nabors Industries
NBR
$1.22B
| $175M | 6.77% |
118,914
| – | – |
|
7
CACI
CACI
$10.4B
| $173M | 6.71% |
2,467,414
| – | – |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $161M | 6.22% |
5,030,239
+4,189,301
| +498% | +$131M |
|
|
9
FerroAtlántica
GSM
$630M
| $147M | 5.68% |
7,052,805
-167,284
| -2% | -$3.36M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144M | 5.56% |
8,941,438
+1,062,500
| +13% | +$16.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$82.6B
| $126M | 4.88% |
1,059,300
+531,800
| +101% | +$60.4M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $119M | 4.6% |
+3,522,814
| New | +$117M |
|
|
CNVR
13
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $77.3M | 3% |
3,045,100
+169,200
| +6% | +$4.22M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $75.4M | 2.92% |
2,754,913
+256,962
| +10% | +$6.69M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $59M | 2.29% |
4,084,750
+835,736
| +26% | +$10.9M |
|
16
Urban Outfitters
URBN
$6.18B
| $52.8M | 2.04% |
1,558,253
+811,271
| +109% | +$28.4M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $46.8M | 1.81% |
+239,100
| New | +$45.5M |
|
18
AGCO
AGCO
$8.34B
| $46.7M | 1.81% |
+830,900
| New | +$45.9M |
|
19
Entegris
ENTG
$20.9B
| $41.6M | 1.61% |
3,027,173
+753,950
| +33% | +$8.94M |
|
20
Telephone and Data Systems
TDS
$3.89B
| $33.6M | 1.3% |
1,285,280
+981,770
| +323% | +$26M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.73% |
+375,809
| New | +$18.1M |
|
22
Employers Holdings
EIG
$886M
| $14.5M | 0.56% |
683,581
+180,422
| +36% | +$3.77M |
|
|
CVSA
23
Covista Inc
CVSA
$3.99B
| – | – |
-2,599,375
| Closed | -$110M |
|
|
24
Celestica
CLS
$38.4B
| – | – |
-1,571,776
| Closed | -$17.2M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-2,231,494
| Closed | -$23.7M |
|
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