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
$3.13B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.9M
3
+$32.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$16.1M
5
XLNX
Xilinx Inc
XLNX
+$7.37M

Top Sells

1
+$101M
2
+$56.3M
3
+$42.6M
4
AKAM icon
Akamai
AKAM
+$37.9M
5
FOSL icon
Fossil Group
FOSL
+$27.9M

Sector Composition

1 Industrials 28.6%
2 Technology 19.29%
3 Financials 11.41%
4 Energy 5.42%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 11.41%
28,670,028
+100,000
2
$336M 10.74%
10,561,086
3
$332M 10.62%
7,068,945
+157,000
4
$296M 9.47%
6,519,700
5
$289M 9.26%
11,423,939
+60,000
6
$233M 7.46%
5,443,796
+74,000
7
$169M 5.42%
9,992,812
8
$165M 5.3%
10,759,695
-3,662,418
9
$158M 5.05%
2,999,400
-720,015
10
$136M 4.35%
5,772,691
11
$110M 3.53%
528,054
12
$109M 3.47%
1,843,400
+11,500
13
$87.5M 2.8%
8,199,797
14
$75.3M 2.41%
7,001,831
15
$64.1M 2.05%
+570,000
16
$62.9M 2.01%
+3,044,006
17
$56.8M 1.82%
1,884,848
-851,656
18
$40.2M 1.29%
3,026,559
-1,450,000
19
$32.2M 1.03%
+158,000
20
$16.1M 0.52%
+300,000
21
– –
-967,985
22
– –
-500,000
23
– –
-539,630
24
– –
-376,192
25
– –
-3,899,551
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