BHG

Blue Harbour Group Portfolio holdings

AUM $353M
This Quarter Return
+10.54%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$299M
Cap. Flow %
9.59%
Top 10 Hldgs %
78.71%
Holding
26
New
6
Increased
7
Reduced
4
Closed
4

Sector Composition

1 Industrials 21.71%
2 Technology 16.88%
3 Financials 12.11%
4 Communication Services 8.53%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$428M 13.72%
9,143,087
+45,000
+0.5% +$2.11M
AKAM icon
2
Akamai
AKAM
$11.1B
$322M 10.31%
5,109,215
+132,800
+3% +$8.36M
BWXT icon
3
BWX Technologies
BWXT
$14.6B
$309M 9.9%
10,191,502
+2,865,000
+39% +$86.8M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$263M 8.45%
23,470,332
+1,129,755
+5% +$12.7M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$228M 7.32%
9,783,812
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$225M 7.21%
7,472,691
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$191M 6.12%
+3,192,161
New +$191M
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$184M 5.91%
14,422,113
+4,060,675
+39% +$51.9M
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
$171M 5.47%
10,525,273
CACI icon
10
CACI
CACI
$10.5B
$134M 4.31%
1,559,344
-785,070
-33% -$67.7M
GSM icon
11
FerroAtlántica
GSM
$769M
$99.6M 3.19%
5,781,089
-200,000
-3% -$3.45M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$75.3M 2.42%
2,754,913
AGCO icon
13
AGCO
AGCO
$7.97B
$74.7M 2.39%
1,651,736
ENTG icon
14
Entegris
ENTG
$12.2B
$70.4M 2.26%
5,331,247
+1,132,320
+27% +$15M
CLH icon
15
Clean Harbors
CLH
$12.9B
$68.9M 2.21%
+1,434,552
New +$68.9M
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$66.2M 2.12%
1,757,121
+516,921
+42% +$19.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.4B
$63.7M 2.04%
+532,500
New +$63.7M
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
$59.9M 1.92%
3,332,475
-752,275
-18% -$13.5M
BFH icon
19
Bread Financial
BFH
$3.03B
$43.9M 1.41%
+153,390
New +$43.9M
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
$19.9M 0.64%
+503,565
New +$19.9M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$650B
$17.3M 0.55%
+84,100
New +$17.3M
EIG icon
22
Employers Holdings
EIG
$1.01B
$4.04M 0.13%
171,891
-511,690
-75% -$12M
CVLT icon
23
Commault Systems
CVLT
$7.89B
-628,400
Closed -$31.7M
JNPR
24
DELISTED
Juniper Networks
JNPR
-647,481
Closed -$14.3M
NBR icon
25
Nabors Industries
NBR
$534M
-2,404,229
Closed -$54.7M