BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+11.63%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
15
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Akamai
AKAM
|
$136M |
| 2 |
Pediatrix Medical
MD
|
$36.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 4 |
AGCO
AGCO
|
$8.15M |
| 5 |
F5
FFIV
|
$125K |
Top Sells
| 1 |
Avnet
AVT
|
$70.5M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$40.5M |
| 3 |
Babcock & Wilcox
BW
|
$26.3M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$25.7M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.16M |
Sector Composition
| 1 | Industrials | 28.13% |
| 2 | Technology | 16.86% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $422M | 15.63% | 7,773,945 | – | – |
|
2
BWX Technologies
BWXT
$14.8B
| $405M | 14.99% | 10,561,086 | – | – |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $357M | 13.21% | 29,732,428 -430,000 | -1% | -$5.16M |
|
|
4
AGCO
AGCO
$8.07B
| $337M | 12.47% | 6,835,700 +165,300 | +2% | +$8.15M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $332M | 12.28% | 10,469,305 -1,276,734 | -11% | -$40.5M |
|
|
6
Avnet
AVT
$4.55B
| $184M | 6.8% | 4,476,772 -1,717,024 | -28% | -$70.5M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $151M | 5.61% | 9,992,812 | – | – |
|
|
8
Akamai
AKAM
$11.3B
| $136M | 5.02% | +2,558,433 | New | +$136M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $123M | 4.54% | 9,309,695 -1,950,000 | -17% | -$25.7M |
|
|
10
F5
FFIV
$18B
| $121M | 4.46% | 967,742 +1,000 | +0.1% | +$125K |
|
11
FerroAtlántica
GSM
$780M
| $65.3M | 2.41% | 7,226,831 | – | – |
|
|
12
Pediatrix Medical
MD
$1.5B
| $36.1M | 1.33% | +544,536 | New | +$36.1M |
|
|
13
Babcock & Wilcox
BW
$225M
| $17.9M | 0.66% | 1,084,391 -1,591,546 | -59% | -$26.3M |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 0.58% | +202,001 | New | +$15.7M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -89,313 | Closed | -$1.61M |
|