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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
+4.92%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$85.2M
(-2.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
26
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
VRNT
Verint Systems
VRNT
|
+$69.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$7.42M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$101M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$52.5M |
| 3 |
Akamai
AKAM
|
+$44.2M |
| 4 |
Clean Harbors
CLH
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $357M | 11.41% |
28,670,028
+100,000
| +0.4% | +$1.26M |
|
2
BWX Technologies
BWXT
$16.3B
| $336M | 10.74% |
10,561,086
| – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $332M | 10.62% |
7,068,945
+157,000
| +2% | +$7.42M |
|
4
AGCO
AGCO
$8.31B
| $296M | 9.47% |
6,519,700
| – | – |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $289M | 9.26% |
11,423,939
+60,000
| +0.5% | +$1.59M |
|
6
Avnet
AVT
$7.07B
| $233M | 7.46% |
5,443,796
+74,000
| +1% | +$3.33M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $169M | 5.42% |
9,992,812
| – | – |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $165M | 5.3% |
10,759,695
-3,662,418
| -25% | -$52.5M |
|
|
9
Akamai
AKAM
$17.5B
| $158M | 5.05% |
2,999,400
-720,015
| -19% | -$44.2M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $136M | 4.35% |
5,772,691
| – | – |
|
11
Babcock & Wilcox
BW
$1.63B
| $110M | 3.53% |
528,054
| – | – |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109M | 3.47% |
1,843,400
+11,500
| +0.6% | +$637K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $87.5M | 2.8% |
8,199,797
| – | – |
|
14
FerroAtlántica
GSM
$632M
| $75.3M | 2.41% |
7,001,831
| – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$82.8B
| $64.1M | 2.05% |
+570,000
| New | +$65.7M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $62.9M | 2.01% |
+3,044,006
| New | +$69.1M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $56.8M | 1.82% |
1,884,848
-851,656
| -31% | -$25M |
|
18
Entegris
ENTG
$21.1B
| $40.2M | 1.29% |
3,026,559
-1,450,000
| -32% | -$19.4M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.2M | 1.03% |
+158,000
| New | +$32.4M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.52% |
+300,000
| New | +$19M |
|
|
21
Clean Harbors
CLH
$16B
| – | – |
-967,985
| Closed | -$42.6M |
|
|
22
Fossil Group
FOSL
$235M
| – | – |
-500,000
| Closed | -$27.9M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| – | – |
-539,630
| Closed | -$16.3M |
|
|
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-376,192
| Closed | -$15M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| – | – |
-3,899,551
| Closed | -$101M |
|
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