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
$2.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$41.6M
3
+$33.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$22M

Top Sells

1
+$158M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
1
$356M 11.96%
30,562,428
+1,892,400
2
$354M 11.91%
10,561,086
3
$342M 11.48%
7,201,145
+132,200
4
$328M 11.01%
6,589,700
+70,000
5
$274M 9.22%
6,193,796
+750,000
6
$254M 8.52%
11,746,039
+322,100
7
$161M 5.41%
9,992,812
8
$142M 4.78%
10,759,695
9
$123M 4.15%
3,978,627
-1,794,064
10
$111M 3.73%
518,554
-9,500
11
$102M 3.44%
+966,742
12
$93.4M 3.14%
5,492,064
+2,448,058
13
$71.8M 2.41%
649,000
+79,000
14
$62.7M 2.11%
305,000
+147,000
15
$62.6M 2.1%
7,101,831
+100,000
16
$54.2M 1.82%
4,087,159
-4,112,638
17
$41.2M 1.39%
3,026,559
18
$21.6M 0.72%
623,686
-1,261,162
19
$20.8M 0.7%
+599,506
20
– –
-2,999,400
21
– –
-300,000
22
– –
-1,843,400