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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
Cap. Flow
+$86.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
76.84%
Holding
23
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$102M
2
XLNX
Xilinx Inc
XLNX
+$87.2M
3
CLH icon
Clean Harbors
CLH
+$48.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
5
AKAM icon
Akamai
AKAM
+$24.7M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$83M
2
CACI icon
CACI
CACI
+$67.3M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$49.4M
4
DDC
Dominion Diamond Corporation
DDC
+$40.5M
5
BFH icon
Bread Financial
BFH
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 24.91%
3 Financials 12.15%
4 Healthcare 5.89%
5 Communication Services 5.63%
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
AKAM icon
2
Akamai
AKAM
$15.4B
$389M 11.75%
5,482,325
+373,110
+7% +$24.7M
BWXT icon
3
BWX Technologies
BWXT
$14B
$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
– –
AGCO icon
6
AGCO
AGCO
$7.94B
$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
CLH icon
10
Clean Harbors
CLH
$16.4B
$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
GSM icon
12
FerroAtlántica
GSM
$761M
$109M 3.3%
5,781,089
– –
XLNX
13
DELISTED
Xilinx Inc
XLNX
$90M 2.72%
+2,127,000
New +$87.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$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
ENTG icon
16
Entegris
ENTG
$20.6B
$73M 2.2%
5,331,247
– –
CACI icon
17
CACI
CACI
$13.9B
$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
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$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
BFH icon
22
Bread Financial
BFH
$4.06B
$14.3M 0.43%
60,477
-131,721
-69% -$30.1M
EIG icon
23
Employers Holdings
EIG
$883M
$1.1M 0.03%
40,715
-131,176
-76% -$3.07M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Blue Harbour Group held 23 positions worth $3.31B, up 6.3% from $3.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Blue Harbour Group opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Blue Harbour Group's largest Q1 2015 buy was Xilinx Inc: 2,127,000 shares worth $90M.
  • Blue Harbour Group added most to AGCO in Q1 2015, an estimated $102M increase.
  • Blue Harbour Group's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $83M.
  • Blue Harbour Group's ten largest holdings make up 77% of its $3.31B portfolio in Q1 2015.
  • Blue Harbour Group opened 1 new position and closed 0 in Q1 2015.
  • Blue Harbour Group's portfolio value rose 6.3% quarter-over-quarter to $3.31B.

Based on Blue Harbour Group's 13F filing for Q1 2015, filed 15 May 2015.