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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
+11.63%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
15
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$137M |
| 2 |
Pediatrix Medical
MD
|
+$37.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$15.7M |
| 4 |
AGCO
AGCO
|
+$7.94M |
| 5 |
F5
FFIV
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$70M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$35.2M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$26.1M |
| 4 |
Babcock & Wilcox
BW
|
+$25.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $422M | 15.63% |
7,773,945
| – | – |
|
2
BWX Technologies
BWXT
$16B
| $405M | 14.99% |
10,561,086
| – | – |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $357M | 13.21% |
29,732,428
-430,000
| -1% | -$4.99M |
|
|
4
AGCO
AGCO
$8.78B
| $337M | 12.47% |
6,835,700
+165,300
| +2% | +$7.94M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $332M | 12.28% |
10,469,305
-1,276,734
| -11% | -$35.2M |
|
|
6
Avnet
AVT
$7.33B
| $184M | 6.8% |
4,476,772
-1,717,024
| -28% | -$70M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $151M | 5.61% |
9,992,812
| – | – |
|
|
8
Akamai
AKAM
$16.8B
| $136M | 5.02% |
+2,558,433
| New | +$137M |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $123M | 4.54% |
9,309,695
-1,950,000
| -17% | -$26.1M |
|
|
10
F5
FFIV
$22.1B
| $121M | 4.46% |
967,742
+1,000
| +0.1% | +$121K |
|
11
FerroAtlántica
GSM
$628M
| $65.3M | 2.41% |
7,226,831
| – | – |
|
|
12
Pediatrix Medical
MD
$2.16B
| $36.1M | 1.33% |
+544,536
| New | +$37.2M |
|
|
13
Babcock & Wilcox
BW
$1.43B
| $17.9M | 0.66% |
108,439
-159,155
| -59% | -$25.5M |
|
|
14
Check Point Software Technologies
CHKP
$13.3B
| $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 |
|
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Blue Harbour Group's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Harbour Group held 15 positions worth $2.7B, up 12% from $2.41B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Blue Harbour Group's Q3 2016 filing shows 3 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Akamai: 2,558,433 shares worth $136M. The largest sale was Avnet, an estimated $70M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Blue Harbour Group's largest Q3 2016 buy was Akamai: 2,558,433 shares worth $136M.
- Blue Harbour Group added most to AGCO in Q3 2016, an estimated $7.94M increase.
- Blue Harbour Group's biggest Q3 2016 reduction was Avnet, cutting an estimated $70M.
- Blue Harbour Group fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2016, selling an estimated $1.61M.
- Blue Harbour Group's ten largest holdings make up 95% of its $2.7B portfolio in Q3 2016.
- Blue Harbour Group opened 3 new positions and closed 1 in Q3 2016.
- Blue Harbour Group's portfolio value rose 12% quarter-over-quarter to $2.7B.
Based on Blue Harbour Group's 13F filing for Q3 2016, filed 14 Nov 2016.