BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$64.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$40.1M
5
AGCO icon
AGCO
AGCO
+$37.3M

Top Sells

1
+$126M
2
+$80.6M
3
+$52.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.8M
5
TDS icon
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 Change
in Stake 		Capital Flow
1
$298M 11.67%
4,976,415
+130,890
2
$296M 11.62%
9,098,087
+5,575,273
3
$248M 9.71%
9,783,812
+4,753,573
4
$226M 8.88%
22,340,577
+6,352,901
5
$203M 7.96%
10,242,450
+414,355
6
$193M 7.55%
7,472,691
7
$167M 6.55%
2,344,414
-123,000
8
$155M 6.1%
10,525,273
9
$139M 5.45%
10,361,438
+1,420,000
10
$109M 4.27%
5,981,089
-1,071,716
11
$104M 4.09%
3,045,100
12
$76.3M 2.99%
2,754,913
13
$75.1M 2.95%
1,651,736
+820,836
14
$58.2M 2.28%
4,084,750
15
$54.7M 2.15%
48,085
-70,829
16
$48.3M 1.89%
4,198,927
+1,171,754
17
$40.1M 1.57%
+1,240,200
18
$31.7M 1.24%
+628,400
19
$14.3M 0.56%
+647,481
20
$13.2M 0.52%
683,581
21
– –
-1,059,300
22
– –
-239,100
23
– –
-1,285,280
24
– –
-1,558,253
25
– –
-375,809