BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+4.4%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+6.3%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
23
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$104M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$90M |
| 3 |
Clean Harbors
CLH
|
$52.9M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$46.9M |
| 5 |
Akamai
AKAM
|
$26.5M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$82.1M |
| 2 |
CACI
CACI
|
$69.3M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$49.9M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
$41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $474M | 14.3% | 9,183,487 +40,400 | +0.4% | +$2.08M |
|
|
2
Akamai
AKAM
$11.3B
| $389M | 11.75% | 5,482,325 +373,110 | +7% | +$26.5M |
|
3
BWX Technologies
BWXT
$14.8B
| $339M | 10.23% | 10,561,086 +369,584 | +4% | +$11.9M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $322M | 9.72% | 27,471,717 +4,001,385 | +17% | +$46.9M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $186M | 5.62% | 10,525,273 | – | – |
|
|
6
AGCO
AGCO
$8.07B
| $183M | 5.51% | 3,833,043 +2,181,307 | +132% | +$104M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $177M | 5.34% | 9,992,812 +209,000 | +2% | +$3.7M |
|
|
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% | -$49.9M |
|
|
10
Clean Harbors
CLH
$13B
| $134M | 4.05% | 2,366,552 +932,000 | +65% | +$52.9M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $112M | 3.38% | 1,842,161 -1,350,000 | -42% | -$82.1M |
|
12
FerroAtlántica
GSM
$780M
| $109M | 3.3% | 5,781,089 | – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $90M | 2.72% | +2,127,000 | New | +$90M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $84.1M | 2.54% | 676,090 +143,590 | +27% | +$17.9M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $74.4M | 2.25% | 2,639,147 -115,766 | -4% | -$3.26M |
|
16
Entegris
ENTG
$12.7B
| $73M | 2.2% | 5,331,247 | – | – |
|
|
17
CACI
CACI
$10.6B
| $70.9M | 2.14% | 788,690 -770,654 | -49% | -$69.3M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $65.3M | 1.97% | 1,836,852 +79,731 | +5% | +$2.83M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $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% | +$482K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $15.9M | 0.48% | 931,911 -2,400,564 | -72% | -$41M |
|
|
22
Bread Financial
BFH
$3.09B
| $14.3M | 0.43% | 48,266 -105,124 | -69% | -$31.1M |
|
23
Employers Holdings
EIG
$1.02B
| $1.1M | 0.03% | 40,715 -131,176 | -76% | -$3.54M |
|