We are live on ! Find out more
BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$150M
Cap. Flow
-$159M
Cap. Flow %
-5.34%
Top 10 Hldgs %
82.17%
Holding
22
New
2
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$92.6M
2
VRNT
Verint Systems
VRNT
+$44.6M
3
AVT icon
Avnet
AVT
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$21.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$158M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$109M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$51.2M
4
CHS
Chicos FAS, Inc.
CHS
+$46.5M
5
INXN
Interxion Holding N.V.
INXN
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Industrials 30.8%
3 Financials 12.66%
4 Energy 5.41%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$356M 11.96%
30,562,428
+1,892,400
+7% +$21.8M
BWXT icon
2
BWX Technologies
BWXT
$14B
$354M 11.91%
10,561,086
– –
XLNX
3
DELISTED
Xilinx Inc
XLNX
$342M 11.48%
7,201,145
+132,200
+2% +$6.2M
AGCO icon
4
AGCO
AGCO
$7.94B
$328M 11.01%
6,589,700
+70,000
+1% +$3.37M
AVT icon
5
Avnet
AVT
$7.27B
$274M 9.22%
6,193,796
+750,000
+14% +$30.8M
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
$254M 8.52%
11,746,039
+322,100
+3% +$6.57M
RDC
7
DELISTED
Rowan Companies Plc
RDC
$161M 5.41%
9,992,812
– –
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$142M 4.78%
10,759,695
– –
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$123M 4.15%
3,978,627
-1,794,064
-31% -$51.2M
BW icon
10
Babcock & Wilcox
BW
$1.07B
$111M 3.73%
518,554
-9,500
-2% -$1.89M
FFIV icon
11
F5
FFIV
$22.3B
$102M 3.44%
+966,742
New +$92.6M
VRNT
12
DELISTED
Verint Systems
VRNT
$93.4M 3.14%
5,492,064
+2,448,058
+80% +$44.6M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$71.8M 2.41%
649,000
+79,000
+14% +$8.18M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.7M 2.11%
305,000
+147,000
+93% +$28.7M
GSM icon
15
FerroAtlántica
GSM
$761M
$62.6M 2.1%
7,101,831
+100,000
+1% +$863K
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$54.2M 1.82%
4,087,159
-4,112,638
-50% -$46.5M
ENTG icon
17
Entegris
ENTG
$20.6B
$41.2M 1.39%
3,026,559
– –
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$21.6M 0.72%
623,686
-1,261,162
-67% -$39.2M
LM
19
DELISTED
Legg Mason, Inc.
LM
$20.8M 0.7%
+599,506
New +$18.8M
AKAM icon
20
Akamai
AKAM
$15.4B
– –
-2,999,400
Closed -$158M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-300,000
Closed -$16.1M
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,843,400
Closed -$109M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Blue Harbour Group held 22 positions worth $2.98B, down 4.8% from $3.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Harbour Group withdrew a net $159M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Akamai, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Blue Harbour Group opened a new position in F5 worth $102M.

  • Blue Harbour Group's largest Q1 2016 buy was F5: 966,742 shares worth $102M.
  • Blue Harbour Group added most to Verint Systems in Q1 2016, an estimated $44.6M increase.
  • Blue Harbour Group's biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $51.2M.
  • Blue Harbour Group fully exited Akamai in Q1 2016, selling an estimated $158M.
  • Blue Harbour Group's ten largest holdings make up 82% of its $2.98B portfolio in Q1 2016.
  • Blue Harbour Group opened 2 new positions and closed 3 in Q1 2016.
  • Blue Harbour Group's portfolio value fell 4.8% quarter-over-quarter to $2.98B.

Based on Blue Harbour Group's 13F filing for Q1 2016, filed 16 May 2016.