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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
-8.41%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$215M
(-6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$153M |
| 2 |
Avnet
AVT
|
+$105M |
| 3 |
Babcock & Wilcox
BW
|
+$97.4M |
| 4 |
AGCO
AGCO
|
+$93.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$75.3M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$107M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$91M |
| 3 |
Akamai
AKAM
|
+$87.8M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$53.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$49.8M |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $353M | 10.98% |
28,570,028
+870,300
| +3% | +$10.6M |
|
|
2
AGCO
AGCO
$8.32B
| $304M | 9.47% |
6,519,700
+1,833,426
| +39% | +$93.9M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $293M | 9.13% |
6,911,945
+3,632,442
| +111% | +$153M |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $280M | 8.74% |
11,363,939
+1,068,500
| +10% | +$34.4M |
|
|
5
BWX Technologies
BWXT
$16.2B
| $278M | 8.67% |
10,561,086
-4,203,312
| -28% | -$107M |
|
|
6
Akamai
AKAM
$17.4B
| $257M | 8% |
3,719,415
-1,217,101
| -25% | -$87.8M |
|
|
7
Avnet
AVT
$7.07B
| $229M | 7.14% |
5,369,796
+2,523,857
| +89% | +$105M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $179M | 5.57% |
14,422,113
| – | – |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $161M | 5.03% |
9,992,812
| – | – |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $153M | 4.75% |
5,772,691
| – | – |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $129M | 4.02% |
8,199,797
-1,623,394
| -17% | -$25.2M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $101M | 3.14% |
3,899,551
+100,378
| +3% | +$2.71M |
|
|
13
Babcock & Wilcox
BW
$1.62B
| $88.7M | 2.76% |
+528,054
| New | +$97.4M |
|
14
FerroAtlántica
GSM
$628M
| $84.9M | 2.65% |
7,001,831
+1,220,742
| +21% | +$18M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $74.1M | 2.31% |
2,736,504
+125,000
| +5% | +$3.46M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.9M | 2.24% |
+1,831,900
| New | +$75.3M |
|
17
Entegris
ENTG
$21.1B
| $59M | 1.84% |
4,476,559
-854,688
| -16% | -$11.8M |
|
18
Clean Harbors
CLH
$16B
| $42.6M | 1.33% |
967,985
-572,615
| -37% | -$28.4M |
|
19
Fossil Group
FOSL
$236M
| $27.9M | 0.87% |
+500,000
| New | +$31.7M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $16.3M | 0.51% |
539,630
+197,232
| +58% | +$6.54M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $15M | 0.47% |
376,192
-138,373
| -27% | -$5.85M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.4% |
360,578
-1,194,943
| -77% | -$53.1M |
|
23
CACI
CACI
$10.4B
| – | – |
-272,786
| Closed | -$22.1M |
|
|
24
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-399,090
| Closed | -$49.8M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-167,070
| Closed | -$34.4M |
|
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