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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
(+3.4%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
26
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
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
AGCO
|
+$43.3M |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$46.1M |
| 2 |
CACI
CACI
|
+$44.8M |
| 3 |
Akamai
AKAM
|
+$40.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$34.6M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $383M | 11.18% |
10,295,439
+1,111,952
| +12% | +$51.1M |
|
2
BWX Technologies
BWXT
$16.2B
| $346M | 10.11% |
14,764,398
| – | – |
|
|
3
Akamai
AKAM
$17.4B
| $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 |
|
|
5
AGCO
AGCO
$8.32B
| $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 |
|
|
11
Avnet
AVT
$7.07B
| $117M | 3.42% |
+2,845,939
| New | +$125M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $105M | 3.07% |
+3,799,173
| New | +$106M |
|
13
FerroAtlántica
GSM
$628M
| $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 |
|
|
16
Clean Harbors
CLH
$16B
| $82.8M | 2.42% |
1,540,600
-825,952
| -35% | -$46.1M |
|
17
Entegris
ENTG
$21.1B
| $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 |
|
|
19
iShares Russell 2000 ETF
IWM
$82.7B
| $49.8M | 1.45% |
399,090
-277,000
| -41% | -$34.6M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.4M | 1% |
167,070
| – | – |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $22.8M | 0.67% |
514,565
| – | – |
|
|
22
CACI
CACI
$10.4B
| $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 |
|
24
Bread Financial
BFH
$4.01B
| – | – |
-60,477
| Closed | -$14.3M |
|
25
Employers Holdings
EIG
$888M
| – | – |
-40,715
| Closed | -$1.1M |
|
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