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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
+0.08%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$111M
Cap. Flow
+$181M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.51%
Holding
26
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$125M
2
CSC
Computer Sciences
CSC
+$106M
3
XLNX
Xilinx Inc
XLNX
+$51.9M
4
RAX
Rackspace Hosting Inc
RAX
+$51.1M
5
AGCO icon
AGCO
AGCO
+$43.3M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$46.1M
2
CACI icon
CACI
CACI
+$44.8M
3
AKAM icon
Akamai
AKAM
+$40.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 25.2%
3 Financials 12.6%
4 Healthcare 6.43%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$383M 11.18%
10,295,439
+1,111,952
+12% +$51.1M
BWXT icon
2
BWX Technologies
BWXT
$14B
$346M 10.11%
14,764,398
– –
AKAM icon
3
Akamai
AKAM
$15.4B
$345M 10.06%
4,936,516
-545,809
-10% -$40.5M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$341M 9.95%
27,699,728
+228,011
+0.8% +$2.76M
AGCO icon
5
AGCO
AGCO
$7.94B
$266M 7.77%
4,686,274
+853,231
+22% +$43.3M
RDC
6
DELISTED
Rowan Companies Plc
RDC
$211M 6.16%
9,992,812
– –
MDRX
7
DELISTED
Veradigm Inc. Common Stock
MDRX
$197M 5.76%
14,422,113
– –
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$163M 4.77%
9,823,191
-702,082
-7% -$12M
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$155M 4.53%
5,772,691
– –
XLNX
10
DELISTED
Xilinx Inc
XLNX
$145M 4.23%
3,279,503
+1,152,503
+54% +$51.9M
AVT icon
11
Avnet
AVT
$7.27B
$117M 3.42%
+2,845,939
New +$125M
CSC
12
DELISTED
Computer Sciences
CSC
$105M 3.07%
+3,799,173
New +$106M
GSM icon
13
FerroAtlántica
GSM
$761M
$102M 2.99%
5,781,089
– –
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$91M 2.66%
2,208,852
+372,000
+20% +$13.9M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$83M 2.42%
1,555,521
-286,640
-16% -$16M
CLH icon
16
Clean Harbors
CLH
$16.4B
$82.8M 2.42%
1,540,600
-825,952
-35% -$46.1M
ENTG icon
17
Entegris
ENTG
$20.6B
$77.7M 2.27%
5,331,247
– –
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$72.2M 2.11%
2,611,504
-27,643
-1% -$820K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$49.8M 1.45%
399,090
-277,000
-41% -$34.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.4M 1%
167,070
– –
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
$22.8M 0.67%
514,565
– –
CACI icon
22
CACI
CACI
$13.9B
$22.1M 0.64%
272,786
-515,904
-65% -$44.8M
KLXI
23
DELISTED
KLX Inc.
KLXI
$12.7M 0.37%
+342,398
New +$12.4M
BFH icon
24
Bread Financial
BFH
$4.06B
– –
-60,477
Closed -$14.3M
EIG icon
25
Employers Holdings
EIG
$883M
– –
-40,715
Closed -$1.1M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blue Harbour Group held 26 positions worth $3.43B, up 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blue Harbour Group deployed $181M of net new capital in Q2 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Avnet: 2,845,939 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $46.1M trimmed.

  • Blue Harbour Group's largest Q2 2015 buy was Avnet: 2,845,939 shares worth $117M.
  • Blue Harbour Group added most to Xilinx Inc in Q2 2015, an estimated $51.9M increase.
  • Blue Harbour Group's biggest Q2 2015 reduction was Clean Harbors, cutting an estimated $46.1M.
  • Blue Harbour Group fully exited Dominion Diamond Corporation in Q2 2015, selling an estimated $15.9M.
  • Blue Harbour Group's ten largest holdings make up 75% of its $3.43B portfolio in Q2 2015.
  • Blue Harbour Group opened 3 new positions and closed 3 in Q2 2015.
  • Blue Harbour Group's portfolio value rose 3.4% quarter-over-quarter to $3.43B.

Based on Blue Harbour Group's 13F filing for Q2 2015, filed 14 Aug 2015.