BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$71M
3
+$66.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.7M
5
LAZ icon
Lazard
LAZ
+$57.3M

Top Sells

1
+$332M
2
+$47.3M
3
+$17.9M
4
CHKP icon
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 Change
in Stake 		Capital Flow
1
$454M 15.17%
7,514,437
-259,508
2
$419M 14.02%
10,561,086
3
$413M 13.8%
29,582,428
-150,000
4
$396M 13.22%
6,835,700
5
$258M 8.62%
5,415,074
+938,302
6
$199M 6.66%
10,542,812
+550,000
7
$165M 5.52%
2,474,193
-84,240
8
$124M 4.16%
859,977
-107,765
9
$107M 3.59%
1,609,168
+1,064,632
10
$95.1M 3.18%
9,309,695
11
$89M 2.98%
+1,795,914
12
$66.5M 2.22%
+492,790
13
$59.7M 2%
+267,100
14
$57.3M 1.91%
+1,393,358
15
$46.1M 1.54%
+1,393,000
16
$30.9M 1.03%
2,856,082
-4,370,749
17
$11.4M 0.38%
+452,058
18
– –
-108,439
19
– –
-202,001
20
– –
-10,469,305