BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-6.4%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-1.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
25
New
3
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$181M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$120M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$64.4M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$40.1M |
| 5 |
AGCO
AGCO
|
$37.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$126M |
| 2 |
Nabors Industries
NBR
|
$80.6M |
| 3 |
Urban Outfitters
URBN
|
$52.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 5 |
Telephone and Data Systems
TDS
|
$33.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 18.46% |
| 3 | Energy | 11.86% |
| 4 | Financials | 10.96% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$11.3B
| $298M | 11.67% | 4,976,415 +130,890 | +3% | +$7.83M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $296M | 11.62% | 9,098,087 +5,575,273 | +158% | +$181M |
|
|
RDC
3
DELISTED
Rowan Companies Plc
RDC
| $248M | 9.71% | 9,783,812 +4,753,573 | +94% | +$120M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $226M | 8.88% | 22,340,577 +6,352,901 | +40% | +$64.4M |
|
5
BWX Technologies
BWXT
$14.8B
| $203M | 7.96% | 7,326,502 +296,391 | +4% | +$8.21M |
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $193M | 7.55% | 7,472,691 | – | – |
|
7
CACI
CACI
$10.6B
| $167M | 6.55% | 2,344,414 -123,000 | -5% | -$8.77M |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $155M | 6.1% | 10,525,273 | – | – |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139M | 5.45% | 10,361,438 +1,420,000 | +16% | +$19M |
|
10
FerroAtlántica
GSM
$780M
| $109M | 4.27% | 5,981,089 -1,071,716 | -15% | -$19.5M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $104M | 4.09% | 3,045,100 | – | – |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $76.3M | 2.99% | 2,754,913 | – | – |
|
|
13
AGCO
AGCO
$8.07B
| $75.1M | 2.95% | 1,651,736 +820,836 | +99% | +$37.3M |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $58.2M | 2.28% | 4,084,750 | – | – |
|
|
15
Nabors Industries
NBR
$543M
| $54.7M | 2.15% | 2,404,229 -3,541,458 | -60% | -$80.6M |
|
16
Entegris
ENTG
$12.7B
| $48.3M | 1.89% | 4,198,927 +1,171,754 | +39% | +$13.5M |
|
|
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $40.1M | 1.57% | +1,240,200 | New | +$40.1M |
|
18
Commault Systems
CVLT
$8.3B
| $31.7M | 1.24% | +628,400 | New | +$31.7M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.56% | +647,481 | New | +$14.3M |
|
20
Employers Holdings
EIG
$1.02B
| $13.2M | 0.52% | 683,581 | – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,059,300 | Closed | -$126M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -239,100 | Closed | -$46.8M |
|
|
23
Telephone and Data Systems
TDS
$4.61B
| – | – | -1,285,280 | Closed | -$33.6M |
|
|
24
Urban Outfitters
URBN
$6.02B
| – | – | -1,558,253 | Closed | -$52.8M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| – | – | -299,259 | Closed | -$18.7M |
|