BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+11.3%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.14%
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
|
$89M |
| 2 |
Pediatrix Medical
MD
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$66.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.7M |
| 5 |
Lazard
LAZ
|
$57.3M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$332M |
| 2 |
FerroAtlántica
GSM
|
$47.3M |
| 3 |
Babcock & Wilcox
BW
|
$17.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $454M | 15.17% | 7,514,437 -259,508 | -3% | -$15.7M |
|
2
BWX Technologies
BWXT
$14.8B
| $419M | 14.02% | 10,561,086 | – | – |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $413M | 13.8% | 29,582,428 -150,000 | -0.5% | -$2.09M |
|
4
AGCO
AGCO
$8.07B
| $396M | 13.22% | 6,835,700 | – | – |
|
5
Avnet
AVT
$4.55B
| $258M | 8.62% | 5,415,074 +938,302 | +21% | +$44.7M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $199M | 6.66% | 10,542,812 +550,000 | +6% | +$10.4M |
|
7
Akamai
AKAM
$11.3B
| $165M | 5.52% | 2,474,193 -84,240 | -3% | -$5.62M |
|
8
F5
FFIV
$18B
| $124M | 4.16% | 859,977 -107,765 | -11% | -$15.6M |
|
|
9
Pediatrix Medical
MD
$1.5B
| $107M | 3.59% | 1,609,168 +1,064,632 | +196% | +$71M |
|
|
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 | +$89M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $66.5M | 2.22% | +492,790 | New | +$66.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 2% | +267,100 | New | +$59.7M |
|
|
14
Lazard
LAZ
$5.39B
| $57.3M | 1.91% | +1,393,358 | New | +$57.3M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $46.1M | 1.54% | +1,393,000 | New | +$46.1M |
|
|
16
FerroAtlántica
GSM
$780M
| $30.9M | 1.03% | 2,856,082 -4,370,749 | -60% | -$47.3M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | 0.38% | +452,058 | New | +$11.4M |
|
|
18
Babcock & Wilcox
BW
$225M
| – | – | -1,084,391 | Closed | -$17.9M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| – | – | -202,001 | Closed | -$15.7M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -10,469,305 | Closed | -$332M |
|