BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$52.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$46.9M
5
AKAM icon
Akamai
AKAM
+$26.5M

Top Sells

1
+$82.1M
2
+$69.3M
3
+$49.9M
4
DDC
Dominion Diamond Corporation
DDC
+$41M
5
BFH icon
Bread Financial
BFH
+$31.1M

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
1
$474M 14.3%
9,183,487
+40,400
2
$389M 11.75%
5,482,325
+373,110
3
$339M 10.23%
14,764,398
+516,678
4
$322M 9.72%
27,471,717
+4,001,385
5
$186M 5.62%
10,525,273
6
$183M 5.51%
3,833,043
+2,181,307
7
$177M 5.34%
9,992,812
+209,000
8
$172M 5.21%
14,422,113
9
$170M 5.12%
5,772,691
-1,700,000
10
$134M 4.05%
2,366,552
+932,000
11
$112M 3.38%
1,842,161
-1,350,000
12
$109M 3.3%
5,781,089
13
$90M 2.72%
+2,127,000
14
$84.1M 2.54%
676,090
+143,590
15
$74.4M 2.25%
2,639,147
-115,766
16
$73M 2.2%
5,331,247
17
$70.9M 2.14%
788,690
-770,654
18
$65.3M 1.97%
1,836,852
+79,731
19
$34.5M 1.04%
167,070
+82,970
20
$22.6M 0.68%
514,565
+11,000
21
$15.9M 0.48%
931,911
-2,400,564
22
$14.3M 0.43%
60,477
-131,721
23
$1.1M 0.03%
40,715
-131,176