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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
+4.4%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
23
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
+$102M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$87.2M |
| 3 |
Clean Harbors
CLH
|
+$48.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45.4M |
| 5 |
Akamai
AKAM
|
+$24.7M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$83M |
| 2 |
CACI
CACI
|
+$67.3M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$49.4M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$40.5M |
| 5 |
Bread Financial
BFH
|
+$30.1M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 5.63% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $474M | 14.3% |
9,183,487
+40,400
| +0.4% | +$1.98M |
|
|
2
Akamai
AKAM
$17.4B
| $389M | 11.75% |
5,482,325
+373,110
| +7% | +$24.7M |
|
3
BWX Technologies
BWXT
$16.2B
| $339M | 10.23% |
14,764,398
+516,678
| +4% | +$10.9M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $322M | 9.72% |
27,471,717
+4,001,385
| +17% | +$45.4M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $186M | 5.62% |
10,525,273
| – | – |
|
|
6
AGCO
AGCO
$8.32B
| $183M | 5.51% |
3,833,043
+2,181,307
| +132% | +$102M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $177M | 5.34% |
9,992,812
+209,000
| +2% | +$4.46M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172M | 5.21% |
14,422,113
| – | – |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $170M | 5.12% |
5,772,691
-1,700,000
| -23% | -$49.4M |
|
|
10
Clean Harbors
CLH
$16B
| $134M | 4.05% |
2,366,552
+932,000
| +65% | +$48.3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $112M | 3.38% |
1,842,161
-1,350,000
| -42% | -$83M |
|
12
FerroAtlántica
GSM
$628M
| $109M | 3.3% |
5,781,089
| – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $90M | 2.72% |
+2,127,000
| New | +$87.2M |
|
14
iShares Russell 2000 ETF
IWM
$82.7B
| $84.1M | 2.54% |
676,090
+143,590
| +27% | +$17.3M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $74.4M | 2.25% |
2,639,147
-115,766
| -4% | -$3.39M |
|
16
Entegris
ENTG
$21.1B
| $73M | 2.2% |
5,331,247
| – | – |
|
|
17
CACI
CACI
$10.4B
| $70.9M | 2.14% |
788,690
-770,654
| -49% | -$67.3M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $65.3M | 1.97% |
1,836,852
+79,731
| +5% | +$2.83M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.5M | 1.04% |
167,070
+82,970
| +99% | +$17.1M |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| $22.6M | 0.68% |
514,565
+11,000
| +2% | +$457K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $15.9M | 0.48% |
931,911
-2,400,564
| -72% | -$40.5M |
|
|
22
Bread Financial
BFH
$4.01B
| $14.3M | 0.43% |
60,477
-131,721
| -69% | -$30.1M |
|
23
Employers Holdings
EIG
$888M
| $1.1M | 0.03% |
40,715
-131,176
| -76% | -$3.07M |
|
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