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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
-6.4%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$31M
Cap. Flow
+$166M
Cap. Flow %
6.53%
Top 10 Hldgs %
79.76%
Holding
25
New
3
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$185M
2
RDC
Rowan Companies Plc
RDC
+$140M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$67.1M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$126M
2
NBR icon
Nabors Industries
NBR
+$94.2M
3
URBN icon
Urban Outfitters
URBN
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
5
TDS icon
Telephone and Data Systems
TDS
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Industrials 18.46%
3 Energy 11.86%
4 Financials 10.96%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1
Akamai
AKAM
$15.4B
$298M 11.67%
4,976,415
+130,890
+3% +$7.87M
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$296M 11.62%
9,098,087
+5,575,273
+158% +$185M
RDC
3
DELISTED
Rowan Companies Plc
RDC
$248M 9.71%
9,783,812
+4,753,573
+94% +$140M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$226M 8.88%
22,340,577
+6,352,901
+40% +$67.1M
BWXT icon
5
BWX Technologies
BWXT
$14B
$203M 7.96%
10,242,450
+414,355
+4% +$8.95M
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$193M 7.55%
7,472,691
– –
CACI icon
7
CACI
CACI
$13.9B
$167M 6.55%
2,344,414
-123,000
-5% -$8.67M
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% +$21.5M
GSM icon
10
FerroAtlántica
GSM
$761M
$109M 4.27%
5,981,089
-1,071,716
-15% -$21.3M
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
– –
AGCO icon
13
AGCO
AGCO
$7.94B
$75.1M 2.95%
1,651,736
+820,836
+99% +$40.7M
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
$58.2M 2.28%
4,084,750
– –
NBR icon
15
Nabors Industries
NBR
$1.39B
$54.7M 2.15%
48,085
-70,829
-60% -$94.2M
ENTG icon
16
Entegris
ENTG
$20.6B
$48.3M 1.89%
4,198,927
+1,171,754
+39% +$14.4M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$40.1M 1.57%
+1,240,200
New +$35M
CVLT icon
18
Commault Systems
CVLT
$5.65B
$31.7M 1.24%
+628,400
New +$32.4M
JNPR
19
DELISTED
Juniper Networks
JNPR
$14.3M 0.56%
+647,481
New +$15.2M
EIG icon
20
Employers Holdings
EIG
$883M
$13.2M 0.52%
683,581
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,059,300
Closed -$126M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-239,100
Closed -$46.8M
TDS icon
23
Telephone and Data Systems
TDS
$3.87B
– –
-1,285,280
Closed -$33.6M
URBN icon
24
Urban Outfitters
URBN
$6.95B
– –
-1,558,253
Closed -$52.8M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
– –
-375,809
Closed -$18.7M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Harbour Group held 25 positions worth $2.55B, down 1.2% from $2.58B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Harbour Group deployed $166M of net new capital in Q3 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 1,240,200 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nabors Industries, an estimated $94.2M trimmed.

  • Blue Harbour Group's largest Q3 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,240,200 shares worth $40.1M.
  • Blue Harbour Group added most to Rackspace Hosting Inc in Q3 2014, an estimated $185M increase.
  • Blue Harbour Group's biggest Q3 2014 reduction was Nabors Industries, cutting an estimated $94.2M.
  • Blue Harbour Group fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $126M.
  • Blue Harbour Group's ten largest holdings make up 80% of its $2.55B portfolio in Q3 2014.
  • Blue Harbour Group opened 3 new positions and closed 5 in Q3 2014.
  • Blue Harbour Group's portfolio value fell 1.2% quarter-over-quarter to $2.55B.

Based on Blue Harbour Group's 13F filing for Q3 2014, filed 14 Nov 2014.