BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$105M
3
+$50.9M
4
AGCO icon
AGCO
AGCO
+$48.4M
5
RAX
Rackspace Hosting Inc
RAX
+$41.4M

Top Sells

1
+$44.4M
2
+$41.7M
3
+$38.1M
4
IWM icon
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 Change
in Stake 		Capital Flow
1
$383M 11.18%
10,295,439
+1,111,952
2
$346M 10.11%
14,764,398
3
$345M 10.06%
4,936,516
-545,809
4
$341M 9.95%
27,699,728
+228,011
5
$266M 7.77%
4,686,274
+853,231
6
$211M 6.16%
9,992,812
7
$197M 5.76%
14,422,113
8
$163M 4.77%
9,823,191
-702,082
9
$155M 4.53%
5,772,691
10
$145M 4.23%
3,279,503
+1,152,503
11
$117M 3.42%
+2,845,939
12
$105M 3.07%
+3,799,173
13
$102M 2.99%
5,781,089
14
$91M 2.66%
2,208,852
+372,000
15
$83M 2.42%
1,555,521
-286,640
16
$82.8M 2.42%
1,540,600
-825,952
17
$77.7M 2.27%
5,331,247
18
$72.2M 2.11%
2,611,504
-27,643
19
$49.8M 1.45%
399,090
-277,000
20
$34.4M 1%
167,070
21
$22.8M 0.67%
514,565
22
$22.1M 0.64%
272,786
-515,904
23
$12.7M 0.37%
+342,398
24
– –
-60,477
25
– –
-40,715
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