We are live on
!
Find out more
BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$288M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
20
New
6
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$92.8M |
| 2 |
Pediatrix Medical
MD
|
+$69.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 5 |
Lazard
LAZ
|
+$54.1M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$332M |
| 2 |
FerroAtlántica
GSM
|
+$45.1M |
| 3 |
Babcock & Wilcox
BW
|
+$17.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.7M |
| 5 |
F5
FFIV
|
+$14.6M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 18.68% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 8.31% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $454M | 15.17% |
7,514,437
-259,508
| -3% | -$13.9M |
|
2
BWX Technologies
BWXT
$16.3B
| $419M | 14.02% |
10,561,086
| – | – |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $413M | 13.8% |
29,582,428
-150,000
| -0.5% | -$1.96M |
|
4
AGCO
AGCO
$8.34B
| $396M | 13.22% |
6,835,700
| – | – |
|
5
Avnet
AVT
$7.07B
| $258M | 8.62% |
5,415,074
+938,302
| +21% | +$41.9M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $199M | 6.66% |
10,542,812
+550,000
| +6% | +$8.97M |
|
7
Akamai
AKAM
$17.3B
| $165M | 5.52% |
2,474,193
-84,240
| -3% | -$5.36M |
|
|
8
F5
FFIV
$23.8B
| $124M | 4.16% |
859,977
-107,765
| -11% | -$14.6M |
|
|
9
Pediatrix Medical
MD
$2.13B
| $107M | 3.59% |
1,609,168
+1,064,632
| +196% | +$69.3M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $95.1M | 3.18% |
9,309,695
| – | – |
|
|
WBMD
11
DELISTED
WebMD Health Corp.
WBMD
| $89M | 2.98% |
+1,795,914
| New | +$92.8M |
|
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $66.5M | 2.22% |
+492,790
| New | +$63M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $59.7M | 2% |
+267,100
| New | +$58.4M |
|
|
14
Lazard
LAZ
$4.43B
| $57.3M | 1.91% |
+1,393,358
| New | +$54.1M |
|
15
Acadia Healthcare
ACHC
$2.99B
| $46.1M | 1.54% |
+1,393,000
| New | +$54.1M |
|
|
16
FerroAtlántica
GSM
$630M
| $30.9M | 1.03% |
2,856,082
-4,370,749
| -60% | -$45.1M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | 0.38% |
+452,058
| New | +$10.7M |
|
|
18
Babcock & Wilcox
BW
$1.62B
| – | – |
-108,439
| Closed | -$17.9M |
|
|
19
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-202,001
| Closed | -$15.7M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-10,469,305
| Closed | -$332M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM