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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
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
78.71%
Holding
26
New
6
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$196M
2
BWXT icon
BWX Technologies
BWXT
+$83.9M
3
CLH icon
Clean Harbors
CLH
+$69.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$51.7M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$104M
2
CACI icon
CACI
CACI
+$63.9M
3
NBR icon
Nabors Industries
NBR
+$54.7M
4
CVLT icon
Commault Systems
CVLT
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Industrials 21.71%
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
AKAM icon
2
Akamai
AKAM
$15.4B
$322M 10.31%
5,109,215
+132,800
+3% +$8.01M
BWXT icon
3
BWX Technologies
BWXT
$14B
$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
– –
CACI icon
10
CACI
CACI
$13.9B
$134M 4.31%
1,559,344
-785,070
-33% -$63.9M
GSM icon
11
FerroAtlántica
GSM
$761M
$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
– –
AGCO icon
13
AGCO
AGCO
$7.94B
$74.7M 2.39%
1,651,736
– –
ENTG icon
14
Entegris
ENTG
$20.6B
$70.4M 2.26%
5,331,247
+1,132,320
+27% +$14.5M
CLH icon
15
Clean Harbors
CLH
$16.4B
$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
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$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
BFH icon
19
Bread Financial
BFH
$4.06B
$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
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 0.55%
+84,100
New +$16.9M
EIG icon
22
Employers Holdings
EIG
$883M
$4.04M 0.13%
171,891
-511,690
-75% -$10.7M
CVLT icon
23
Commault Systems
CVLT
$5.65B
– –
-628,400
Closed -$31.7M
JNPR
24
DELISTED
Juniper Networks
JNPR
– –
-647,481
Closed -$14.3M
NBR icon
25
Nabors Industries
NBR
$1.39B
– –
-48,085
Closed -$54.7M
1
2

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Harbour Group held 26 positions worth $3.12B, up 22% from $2.55B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Harbour Group deployed $301M of net new capital in Q4 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 3,192,161 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CACI, an estimated $63.9M trimmed.

  • Blue Harbour Group's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,192,161 shares worth $191M.
  • Blue Harbour Group added most to BWX Technologies in Q4 2014, an estimated $83.9M increase.
  • Blue Harbour Group's biggest Q4 2014 reduction was CACI, cutting an estimated $63.9M.
  • Blue Harbour Group fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $104M.
  • Blue Harbour Group's ten largest holdings make up 79% of its $3.12B portfolio in Q4 2014.
  • Blue Harbour Group opened 6 new positions and closed 4 in Q4 2014.
  • Blue Harbour Group's portfolio value rose 22% quarter-over-quarter to $3.12B.

Based on Blue Harbour Group's 13F filing for Q4 2014, filed 17 Feb 2015.