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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
+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
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
22
New
2
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
F5
FFIV
|
+$92.6M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$44.6M |
| 3 |
Avnet
AVT
|
+$30.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$21.8M |
Top Sells
| 1 |
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
| 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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $356M | 11.96% |
30,562,428
+1,892,400
| +7% | +$21.8M |
|
2
BWX Technologies
BWXT
$16.2B
| $354M | 11.91% |
10,561,086
| – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $342M | 11.48% |
7,201,145
+132,200
| +2% | +$6.2M |
|
4
AGCO
AGCO
$8.32B
| $328M | 11.01% |
6,589,700
+70,000
| +1% | +$3.37M |
|
|
5
Avnet
AVT
$7.07B
| $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 |
|
10
Babcock & Wilcox
BW
$1.62B
| $111M | 3.73% |
518,554
-9,500
| -2% | -$1.89M |
|
|
11
F5
FFIV
$23.8B
| $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 |
|
13
iShares Russell 2000 ETF
IWM
$82.7B
| $71.8M | 2.41% |
649,000
+79,000
| +14% | +$8.18M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $62.7M | 2.11% |
305,000
+147,000
| +93% | +$28.7M |
|
15
FerroAtlántica
GSM
$628M
| $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 |
|
17
Entegris
ENTG
$21.1B
| $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 |
|
|
20
Akamai
AKAM
$17.4B
| – | – |
-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 |
|
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