BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+4.92%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
26
New
4
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 2 |
Verint Systems
VRNT
|
$62.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.37M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$101M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$56.3M |
| 3 |
Clean Harbors
CLH
|
$42.6M |
| 4 |
Akamai
AKAM
|
$37.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $357M | 11.41% | 28,670,028 +100,000 | +0.4% | +$1.24M |
|
2
BWX Technologies
BWXT
$14.8B
| $336M | 10.74% | 10,561,086 | – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $332M | 10.62% | 7,068,945 +157,000 | +2% | +$7.37M |
|
4
AGCO
AGCO
$8.07B
| $296M | 9.47% | 6,519,700 | – | – |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $289M | 9.26% | 11,423,939 +60,000 | +0.5% | +$1.52M |
|
6
Avnet
AVT
$4.55B
| $233M | 7.46% | 5,443,796 +74,000 | +1% | +$3.17M |
|
|
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% | -$56.3M |
|
|
9
Akamai
AKAM
$11.3B
| $158M | 5.05% | 2,999,400 -720,015 | -19% | -$37.9M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $136M | 4.35% | 5,772,691 | – | – |
|
11
Babcock & Wilcox
BW
$225M
| $110M | 3.53% | 5,280,542 | – | – |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $109M | 3.47% | 1,843,400 +11,500 | +0.6% | +$677K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $87.5M | 2.8% | 8,199,797 | – | – |
|
14
FerroAtlántica
GSM
$780M
| $75.3M | 2.41% | 7,001,831 | – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $64.1M | 2.05% | +570,000 | New | +$64.1M |
|
|
16
Verint Systems
VRNT
$1.23B
| $62.9M | 2.01% | +1,550,691 | New | +$62.9M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $56.8M | 1.82% | 1,884,848 -851,656 | -31% | -$25.7M |
|
18
Entegris
ENTG
$12.7B
| $40.2M | 1.29% | 3,026,559 -1,450,000 | -32% | -$19.2M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.03% | +158,000 | New | +$32.2M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.52% | +300,000 | New | +$16.1M |
|
|
21
Clean Harbors
CLH
$13B
| – | – | -967,985 | Closed | -$42.6M |
|
|
22
Fossil Group
FOSL
$165M
| – | – | -500,000 | Closed | -$27.9M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| – | – | -455,000 | Closed | -$16.3M |
|
|
WBMD
24
DELISTED
WebMD Health Corp.
WBMD
| – | – | -376,192 | Closed | -$15M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| – | – | -1,643,300 | Closed | -$101M |
|