BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
-1.7%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-19%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
20
New
1
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.4M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.35M |
| 3 |
AGCO
AGCO
|
$3.8M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.61M |
| 5 |
FerroAtlántica
GSM
|
$1.08M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$123M |
| 2 |
Verint Systems
VRNT
|
$93.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$71.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$62.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$54.2M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.85% |
| 4 | Energy | 7.31% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $378M | 15.65% | 10,561,086 | – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $359M | 14.86% | 7,773,945 +572,800 | +8% | +$26.4M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $334M | 13.85% | 30,162,428 -400,000 | -1% | -$4.43M |
|
|
4
AGCO
AGCO
$8.07B
| $314M | 13.03% | 6,670,400 +80,700 | +1% | +$3.8M |
|
5
Avnet
AVT
$4.55B
| $251M | 10.4% | 6,193,796 | – | – |
|
|
RAX
6
DELISTED
Rackspace Hosting Inc
RAX
| $245M | 10.15% | 11,746,039 | – | – |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $176M | 7.31% | 9,992,812 | – | – |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143M | 5.92% | 11,259,695 +500,000 | +5% | +$6.35M |
|
9
F5
FFIV
$18B
| $110M | 4.56% | 966,742 | – | – |
|
|
10
FerroAtlántica
GSM
$780M
| $62.2M | 2.58% | 7,226,831 +125,000 | +2% | +$1.08M |
|
11
Babcock & Wilcox
BW
$225M
| $39.3M | 1.63% | 2,675,937 -2,509,605 | -48% | -$36.9M |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | 0.07% | +89,313 | New | +$1.61M |
|
13
Entegris
ENTG
$12.7B
| – | – | -3,026,559 | Closed | -$41.2M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | -649,000 | Closed | -$71.8M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -305,000 | Closed | -$62.7M |
|
|
16
Verint Systems
VRNT
$1.23B
| – | – | -2,797,791 | Closed | -$93.4M |
|
|
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -4,087,159 | Closed | -$54.2M |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| – | – | -599,506 | Closed | -$20.8M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| – | – | -623,686 | Closed | -$21.6M |
|
|
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -3,978,627 | Closed | -$123M |
|