We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.53%
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
|
+$185M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$140M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$67.1M |
| 4 |
AGCO
AGCO
|
+$40.7M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$35M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$126M |
| 2 |
Nabors Industries
NBR
|
+$94.2M |
| 3 |
Urban Outfitters
URBN
|
+$52.8M |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Akamai
AKAM
$17.2B
| $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 |
|
5
BWX Technologies
BWXT
$16.1B
| $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
| – | – |
|
7
CACI
CACI
$10.5B
| $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 |
|
10
FerroAtlántica
GSM
$632M
| $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
| – | – |
|
|
13
AGCO
AGCO
$8.22B
| $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
| – | – |
|
|
15
Nabors Industries
NBR
$1.19B
| $54.7M | 2.15% |
48,085
-70,829
| -60% | -$94.2M |
|
16
Entegris
ENTG
$20.3B
| $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 |
|
18
Commault Systems
CVLT
$6.02B
| $31.7M | 1.24% |
+628,400
| New | +$32.4M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.56% |
+647,481
| New | +$15.2M |
|
20
Employers Holdings
EIG
$903M
| $13.2M | 0.52% |
683,581
| – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-1,059,300
| Closed | -$126M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-239,100
| Closed | -$46.8M |
|
|
23
Telephone and Data Systems
TDS
$3.95B
| – | – |
-1,285,280
| Closed | -$33.6M |
|
|
24
Urban Outfitters
URBN
$6.2B
| – | – |
-1,558,253
| Closed | -$52.8M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-375,809
| Closed | -$18.7M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM