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
$3.21B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$108M
3
+$88.7M
4
AGCO icon
AGCO
AGCO
+$85.5M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$71.9M

Top Sells

1
+$111M
2
+$91M
3
+$84.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42.5M

Sector Composition

1 Industrials 27.49%
2 Technology 19.22%
3 Financials 10.98%
4 Healthcare 5.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 10.98%
28,570,028
+870,300
2
$304M 9.47%
6,519,700
+1,833,426
3
$293M 9.13%
6,911,945
+3,632,442
4
$280M 8.74%
11,363,939
+1,068,500
5
$278M 8.67%
10,561,086
-4,203,312
6
$257M 8%
3,719,415
-1,217,101
7
$229M 7.14%
5,369,796
+2,523,857
8
$179M 5.57%
14,422,113
9
$161M 5.03%
9,992,812
10
$153M 4.75%
5,772,691
11
$129M 4.02%
8,199,797
-1,623,394
12
$101M 3.14%
3,899,551
+100,378
13
$88.7M 2.76%
+528,054
14
$84.9M 2.65%
7,001,831
+1,220,742
15
$74.1M 2.31%
2,736,504
+125,000
16
$71.9M 2.24%
+1,831,900
17
$59M 1.84%
4,476,559
-854,688
18
$42.6M 1.33%
967,985
-572,615
19
$27.9M 0.87%
+500,000
20
$16.3M 0.51%
539,630
+197,232
21
$15M 0.47%
376,192
-138,373
22
$12.8M 0.4%
360,578
-1,194,943
23
– –
-272,786
24
– –
-399,090
25
– –
-167,070
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