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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
+10.52%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$569M
(+22%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
26
New
6
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$196M |
| 2 |
BWX Technologies
BWXT
|
+$83.9M |
| 3 |
Clean Harbors
CLH
|
+$69.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$51.7M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$104M |
| 2 |
CACI
CACI
|
+$63.9M |
| 3 |
Nabors Industries
NBR
|
+$54.7M |
| 4 |
Commault Systems
CVLT
|
+$31.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$14.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $428M | 13.72% |
9,143,087
+45,000
| +0.5% | +$1.85M |
|
2
Akamai
AKAM
$17.8B
| $322M | 10.31% |
5,109,215
+132,800
| +3% | +$8.01M |
|
|
3
BWX Technologies
BWXT
$16.6B
| $309M | 9.9% |
14,247,720
+4,005,270
| +39% | +$83.9M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $263M | 8.45% |
23,470,332
+1,129,755
| +5% | +$12M |
|
|
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 | +$196M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184M | 5.91% |
14,422,113
+4,060,675
| +39% | +$51.7M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $171M | 5.47% |
10,525,273
| – | – |
|
|
10
CACI
CACI
$10.4B
| $134M | 4.31% |
1,559,344
-785,070
| -33% | -$63.9M |
|
11
FerroAtlántica
GSM
$639M
| $99.6M | 3.19% |
5,781,089
-200,000
| -3% | -$3.47M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $75.3M | 2.42% |
2,754,913
| – | – |
|
13
AGCO
AGCO
$8.32B
| $74.7M | 2.39% |
1,651,736
| – | – |
|
14
Entegris
ENTG
$21B
| $70.4M | 2.26% |
5,331,247
+1,132,320
| +27% | +$14.5M |
|
|
15
Clean Harbors
CLH
$16.1B
| $68.9M | 2.21% |
+1,434,552
| New | +$69.9M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $66.2M | 2.12% |
1,757,121
+516,921
| +42% | +$18.4M |
|
|
17
iShares Russell 2000 ETF
IWM
$82.9B
| $63.7M | 2.04% |
+532,500
| New | +$60.9M |
|
|
DDC
18
DELISTED
Dominion Diamond Corporation
DDC
| $59.9M | 1.92% |
3,332,475
-752,275
| -18% | -$11.7M |
|
19
Bread Financial
BFH
$4.03B
| $43.9M | 1.41% |
+192,198
| New | +$42.1M |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| $19.9M | 0.64% |
+503,565
| New | +$19.3M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $17.3M | 0.55% |
+84,100
| New | +$16.9M |
|
22
Employers Holdings
EIG
$903M
| $4.04M | 0.13% |
171,891
-511,690
| -75% | -$10.7M |
|
|
23
Commault Systems
CVLT
$6.15B
| – | – |
-628,400
| Closed | -$31.7M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| – | – |
-647,481
| Closed | -$14.3M |
|
|
25
Nabors Industries
NBR
$1.21B
| – | – |
-48,085
| Closed | -$54.7M |
|
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