BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-8.36%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-6.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
3
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 2 |
Avnet
AVT
|
$108M |
| 3 |
Babcock & Wilcox
BW
|
$88.7M |
| 4 |
AGCO
AGCO
|
$85.5M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$71.9M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$91M |
| 2 |
Akamai
AKAM
|
$84.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.8M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$42.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $353M | 10.98% | 28,570,028 +870,300 | +3% | +$10.7M |
|
|
2
AGCO
AGCO
$8.07B
| $304M | 9.47% | 6,519,700 +1,833,426 | +39% | +$85.5M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $293M | 9.13% | 6,911,945 +3,632,442 | +111% | +$154M |
|
|
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
| $280M | 8.74% | 11,363,939 +1,068,500 | +10% | +$26.4M |
|
5
BWX Technologies
BWXT
$14.8B
| $278M | 8.67% | 10,561,086 | – | – |
|
|
6
Akamai
AKAM
$11.3B
| $257M | 8% | 3,719,415 -1,217,101 | -25% | -$84.1M |
|
|
7
Avnet
AVT
$4.55B
| $229M | 7.14% | 5,369,796 +2,523,857 | +89% | +$108M |
|
|
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% | -$25.5M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $101M | 3.14% | 1,643,300 +42,300 | +3% | +$2.6M |
|
|
13
Babcock & Wilcox
BW
$225M
| $88.7M | 2.76% | +5,280,542 | New | +$88.7M |
|
14
FerroAtlántica
GSM
$780M
| $84.9M | 2.65% | 7,001,831 +1,220,742 | +21% | +$14.8M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $74.1M | 2.31% | 2,736,504 +125,000 | +5% | +$3.39M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.9M | 2.24% | +1,831,900 | New | +$71.9M |
|
17
Entegris
ENTG
$12.7B
| $59M | 1.84% | 4,476,559 -854,688 | -16% | -$11.3M |
|
18
Clean Harbors
CLH
$13B
| $42.6M | 1.33% | 967,985 -572,615 | -37% | -$25.2M |
|
19
Fossil Group
FOSL
$165M
| $27.9M | 0.87% | +500,000 | New | +$27.9M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $16.3M | 0.51% | 455,000 +166,300 | +58% | +$5.94M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $15M | 0.47% | 376,192 -138,373 | -27% | -$5.51M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.4% | 360,578 -1,194,943 | -77% | -$42.5M |
|
23
CACI
CACI
$10.6B
| – | – | -272,786 | Closed | -$22.1M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | -399,090 | Closed | -$49.8M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -167,070 | Closed | -$34.4M |
|