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
$2.41B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.35M
3
+$3.8M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.61M
5
GSM icon
FerroAtlántica
GSM
+$1.08M

Top Sells

1
+$123M
2
+$93.4M
3
+$71.8M
4
SPY icon
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 Change
in Stake 		Capital Flow
1
$378M 15.65%
10,561,086
2
$359M 14.86%
7,773,945
+572,800
3
$334M 13.85%
30,162,428
-400,000
4
$314M 13.03%
6,670,400
+80,700
5
$251M 10.4%
6,193,796
6
$245M 10.15%
11,746,039
7
$176M 7.31%
9,992,812
8
$143M 5.92%
11,259,695
+500,000
9
$110M 4.56%
966,742
10
$62.2M 2.58%
7,226,831
+125,000
11
$39.3M 1.63%
267,594
-250,960
12
$1.61M 0.07%
+89,313
13
– –
-3,026,559
14
– –
-649,000
15
– –
-305,000
16
– –
-5,492,064
17
– –
-4,087,159
18
– –
-599,506
19
– –
-623,686
20
– –
-3,978,627