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
(+22%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
9.59%
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
|
$191M |
| 2 |
BWX Technologies
BWXT
|
$86.8M |
| 3 |
Clean Harbors
CLH
|
$68.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$51.9M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$104M |
| 2 |
CACI
CACI
|
$67.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $428M | 13.72% | 9,143,087 +45,000 | +0.5% | +$2.11M |
|
2
Akamai
AKAM
$11.3B
| $322M | 10.31% | 5,109,215 +132,800 | +3% | +$8.36M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $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 | – | – |
|
|
10
CACI
CACI
$10.6B
| $134M | 4.31% | 1,559,344 -785,070 | -33% | -$67.7M |
|
11
FerroAtlántica
GSM
$780M
| $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 | – | – |
|
13
AGCO
AGCO
$8.07B
| $74.7M | 2.39% | 1,651,736 | – | – |
|
14
Entegris
ENTG
$12.7B
| $70.4M | 2.26% | 5,331,247 +1,132,320 | +27% | +$15M |
|
|
15
Clean Harbors
CLH
$13B
| $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 |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $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 |
|
19
Bread Financial
BFH
$3.09B
| $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 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.55% | +84,100 | New | +$17.3M |
|
22
Employers Holdings
EIG
$1.02B
| $4.04M | 0.13% | 171,891 -511,690 | -75% | -$12M |
|
|
23
Commault Systems
CVLT
$8.3B
| – | – | -628,400 | Closed | -$31.7M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| – | – | -647,481 | Closed | -$14.3M |
|
|
25
Nabors Industries
NBR
$543M
| – | – | -2,404,229 | Closed | -$54.7M |
|