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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
Cap. Flow
+$680M
Cap. Flow %
26.34%
Top 10 Hldgs %
72.45%
Holding
25
New
4
Increased
15
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$157M
2
RDC
Rowan Companies Plc
RDC
+$131M
3
RAX
Rackspace Hosting Inc
RAX
+$117M
4
AKAM icon
Akamai
AKAM
+$65.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.4M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$110M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$23.7M
3
CLS icon
Celestica
CLS
+$17.2M
4
GSM icon
FerroAtlántica
GSM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Industrials 18.09%
3 Energy 12.99%
4 Miscellaneous 9.69%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$15.4B
$296M 11.47%
4,845,525
+1,171,824
+32% +$65.2M
BWXT icon
2
BWX Technologies
BWXT
$14B
$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
NBR icon
6
Nabors Industries
NBR
$1.39B
$175M 6.77%
118,914
– –
CACI icon
7
CACI
CACI
$13.9B
$173M 6.71%
2,467,414
– –
RDC
8
DELISTED
Rowan Companies Plc
RDC
$161M 6.22%
5,030,239
+4,189,301
+498% +$131M
GSM icon
9
FerroAtlántica
GSM
$761M
$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
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$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
URBN icon
16
Urban Outfitters
URBN
$6.95B
$52.8M 2.04%
1,558,253
+811,271
+109% +$28.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.8M 1.81%
+239,100
New +$45.5M
AGCO icon
18
AGCO
AGCO
$7.94B
$46.7M 1.81%
+830,900
New +$45.9M
ENTG icon
19
Entegris
ENTG
$20.6B
$41.6M 1.61%
3,027,173
+753,950
+33% +$8.94M
TDS icon
20
Telephone and Data Systems
TDS
$3.87B
$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
EIG icon
22
Employers Holdings
EIG
$883M
$14.5M 0.56%
683,581
+180,422
+36% +$3.77M
CVSA
23
Covista Inc
CVSA
$4.58B
– –
-2,599,375
Closed -$110M
CLS icon
24
Celestica
CLS
$37.7B
– –
-1,571,776
Closed -$17.2M
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,231,494
Closed -$23.7M

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Harbour Group held 25 positions worth $2.58B, up 40% from $1.85B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blue Harbour Group deployed $680M of net new capital in Q2 2014, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Rackspace Hosting Inc: 3,522,814 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was FerroAtlántica, an estimated $3.36M trimmed.

  • Blue Harbour Group's largest Q2 2014 buy was Rackspace Hosting Inc: 3,522,814 shares worth $119M.
  • Blue Harbour Group added most to Investors Bancorp, Inc. in Q2 2014, an estimated $157M increase.
  • Blue Harbour Group's biggest Q2 2014 reduction was FerroAtlántica, cutting an estimated $3.36M.
  • Blue Harbour Group fully exited Covista Inc in Q2 2014, selling an estimated $110M.
  • Blue Harbour Group's ten largest holdings make up 72% of its $2.58B portfolio in Q2 2014.
  • Blue Harbour Group opened 4 new positions and closed 3 in Q2 2014.
  • Blue Harbour Group's portfolio value rose 40% quarter-over-quarter to $2.58B.

Based on Blue Harbour Group's 13F filing for Q2 2014, filed 14 Aug 2014.