BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+0.08%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
26
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Avnet
AVT
|
$117M |
| 2 |
CSC
Computer Sciences
CSC
|
$105M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$50.9M |
| 4 |
AGCO
AGCO
|
$48.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$41.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$44.4M |
| 2 |
CACI
CACI
|
$41.7M |
| 3 |
Akamai
AKAM
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$15.9M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 16.39% |
| 3 | Financials | 12.6% |
| 4 | Energy | 6.16% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $383M | 11.18% | 10,295,439 +1,111,952 | +12% | +$41.4M |
|
2
BWX Technologies
BWXT
$14.8B
| $346M | 10.11% | 10,561,086 | – | – |
|
|
3
Akamai
AKAM
$11.3B
| $345M | 10.06% | 4,936,516 -545,809 | -10% | -$38.1M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $341M | 9.95% | 27,699,728 +228,011 | +0.8% | +$2.8M |
|
|
5
AGCO
AGCO
$8.07B
| $266M | 7.77% | 4,686,274 +853,231 | +22% | +$48.4M |
|
|
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% | -$11.7M |
|
|
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% | +$50.9M |
|
|
11
Avnet
AVT
$4.55B
| $117M | 3.42% | +2,845,939 | New | +$117M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $105M | 3.07% | +1,601,000 | New | +$105M |
|
13
FerroAtlántica
GSM
$780M
| $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% | +$15.3M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $83M | 2.42% | 1,555,521 -286,640 | -16% | -$15.3M |
|
|
16
Clean Harbors
CLH
$13B
| $82.8M | 2.42% | 1,540,600 -825,952 | -35% | -$44.4M |
|
17
Entegris
ENTG
$12.7B
| $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% | -$764K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $49.8M | 1.45% | 399,090 -277,000 | -41% | -$34.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 1% | 167,070 | – | – |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $22.8M | 0.67% | 514,565 | – | – |
|
|
22
CACI
CACI
$10.6B
| $22.1M | 0.64% | 272,786 -515,904 | -65% | -$41.7M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $12.7M | 0.37% | +288,700 | New | +$12.7M |
|
24
Bread Financial
BFH
$3.09B
| – | – | -48,266 | Closed | -$14.3M |
|
25
Employers Holdings
EIG
$1.02B
| – | – | -40,715 | Closed | -$1.1M |
|