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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
-1.7%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$562M
(-19%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
20
New
1
Increased
4
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$26.2M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$6.63M |
| 3 |
AGCO
AGCO
|
+$4.14M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.6M |
| 5 |
FerroAtlántica
GSM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$123M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$93.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
BWX Technologies
BWXT
$16B
| $378M | 15.65% |
10,561,086
| – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $359M | 14.86% |
7,773,945
+572,800
| +8% | +$26.2M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $334M | 13.85% |
30,162,428
-400,000
| -1% | -$4.63M |
|
|
4
AGCO
AGCO
$8.78B
| $314M | 13.03% |
6,670,400
+80,700
| +1% | +$4.14M |
|
5
Avnet
AVT
$7.33B
| $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% | +$6.63M |
|
9
F5
FFIV
$22.1B
| $110M | 4.56% |
966,742
| – | – |
|
|
10
FerroAtlántica
GSM
$628M
| $62.2M | 2.58% |
7,226,831
+125,000
| +2% | +$1.15M |
|
11
Babcock & Wilcox
BW
$1.43B
| $39.3M | 1.63% |
267,594
-250,960
| -48% | -$53.5M |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | 0.07% |
+89,313
| New | +$1.6M |
|
13
Entegris
ENTG
$19.7B
| – | – |
-3,026,559
| Closed | -$41.2M |
|
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-649,000
| Closed | -$71.8M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-305,000
| Closed | -$62.7M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| – | – |
-5,492,064
| 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 |
|
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ACMV
LWM
SAM
TL
RCM
Blue Harbour Group's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Harbour Group held 20 positions worth $2.41B, down 19% from $2.98B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Blue Harbour Group withdrew a net $508M in Q2 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Harbour Group opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $1.61M.
- Blue Harbour Group's largest Q2 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 89,313 shares worth $1.61M.
- Blue Harbour Group added most to Xilinx Inc in Q2 2016, an estimated $26.2M increase.
- Blue Harbour Group's biggest Q2 2016 reduction was Babcock & Wilcox, cutting an estimated $53.5M.
- Blue Harbour Group fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $123M.
- Blue Harbour Group's ten largest holdings make up 98% of its $2.41B portfolio in Q2 2016.
- Blue Harbour Group opened 1 new position and closed 8 in Q2 2016.
- Blue Harbour Group's portfolio value fell 19% quarter-over-quarter to $2.41B.
Based on Blue Harbour Group's 13F filing for Q2 2016, filed 15 Aug 2016.