BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+0.45%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-4.8%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
22
New
2
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
F5
FFIV
|
$102M |
| 2 |
Verint Systems
VRNT
|
$41.6M |
| 3 |
Avnet
AVT
|
$33.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$22M |
Top Sells
| 1 |
Akamai
AKAM
|
$158M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$109M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$55.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$54.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$43.6M |
Sector Composition
| 1 | Industrials | 30.8% |
| 2 | Technology | 17.19% |
| 3 | Financials | 12.66% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $356M | 11.96% | 30,562,428 +1,892,400 | +7% | +$22M |
|
2
BWX Technologies
BWXT
$14.8B
| $354M | 11.91% | 10,561,086 | – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $342M | 11.48% | 7,201,145 +132,200 | +2% | +$6.27M |
|
4
AGCO
AGCO
$8.07B
| $328M | 11.01% | 6,589,700 +70,000 | +1% | +$3.48M |
|
|
5
Avnet
AVT
$4.55B
| $274M | 9.22% | 6,193,796 +750,000 | +14% | +$33.2M |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $254M | 8.52% | 11,746,039 +322,100 | +3% | +$6.95M |
|
|
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% | -$55.7M |
|
10
Babcock & Wilcox
BW
$225M
| $111M | 3.73% | 5,185,542 -95,000 | -2% | -$2.03M |
|
|
11
F5
FFIV
$18B
| $102M | 3.44% | +966,742 | New | +$102M |
|
|
12
Verint Systems
VRNT
$1.23B
| $93.4M | 3.14% | 2,797,791 +1,247,100 | +80% | +$41.6M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $71.8M | 2.41% | 649,000 +79,000 | +14% | +$8.74M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 2.11% | 305,000 +147,000 | +93% | +$30.2M |
|
15
FerroAtlántica
GSM
$780M
| $62.6M | 2.1% | 7,101,831 +100,000 | +1% | +$881K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $54.2M | 1.82% | 4,087,159 -4,112,638 | -50% | -$54.6M |
|
17
Entegris
ENTG
$12.7B
| $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% | -$43.6M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.7% | +599,506 | New | +$20.8M |
|
|
20
Akamai
AKAM
$11.3B
| – | – | -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 |
|