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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
Cap. Flow
+$115M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$153M
2
AVT icon
Avnet
AVT
+$105M
3
BW icon
Babcock & Wilcox
BW
+$97.4M
4
AGCO icon
AGCO
AGCO
+$93.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$75.3M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$107M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$91M
3
AKAM icon
Akamai
AKAM
+$87.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Industrials 27.49%
3 Financials 10.98%
4 Healthcare 6.04%
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
AGCO icon
2
AGCO
AGCO
$7.94B
$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
BWXT icon
5
BWX Technologies
BWXT
$14B
$278M 8.67%
10,561,086
-4,203,312
-28% -$107M
AKAM icon
6
Akamai
AKAM
$15.4B
$257M 8%
3,719,415
-1,217,101
-25% -$87.8M
AVT icon
7
Avnet
AVT
$7.27B
$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
BW icon
13
Babcock & Wilcox
BW
$1.07B
$88.7M 2.76%
+528,054
New +$97.4M
GSM icon
14
FerroAtlántica
GSM
$761M
$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
ENTG icon
17
Entegris
ENTG
$20.6B
$59M 1.84%
4,476,559
-854,688
-16% -$11.8M
CLH icon
18
Clean Harbors
CLH
$16.4B
$42.6M 1.33%
967,985
-572,615
-37% -$28.4M
FOSL icon
19
Fossil Group
FOSL
$316M
$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
CACI icon
23
CACI
CACI
$13.9B
– –
-272,786
Closed -$22.1M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-399,090
Closed -$49.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-167,070
Closed -$34.4M
1
2

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Harbour Group held 26 positions worth $3.21B, down 6.3% from $3.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blue Harbour Group deployed $115M of net new capital in Q3 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Babcock & Wilcox: 528,054 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $107M trimmed.

  • Blue Harbour Group's largest Q3 2015 buy was Babcock & Wilcox: 528,054 shares worth $88.7M.
  • Blue Harbour Group added most to Xilinx Inc in Q3 2015, an estimated $153M increase.
  • Blue Harbour Group's biggest Q3 2015 reduction was BWX Technologies, cutting an estimated $107M.
  • Blue Harbour Group fully exited Blackhawk Network Holdings, Inc. Common Stock in Q3 2015, selling an estimated $91M.
  • Blue Harbour Group's ten largest holdings make up 77% of its $3.21B portfolio in Q3 2015.
  • Blue Harbour Group opened 3 new positions and closed 4 in Q3 2015.
  • Blue Harbour Group's portfolio value fell 6.3% quarter-over-quarter to $3.21B.

Based on Blue Harbour Group's 13F filing for Q3 2015, filed 16 Nov 2015.