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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
+11.3%
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
Cap. Flow
+$6.74M
Cap. Flow %
0.23%
Top 10 Hldgs %
87.93%
Holding
20
New
6
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$92.8M
2
MD icon
Pediatrix Medical
MD
+$69.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
5
LAZ icon
Lazard
LAZ
+$54.1M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$332M
2
GSM icon
FerroAtlántica
GSM
+$45.1M
3
BW icon
Babcock & Wilcox
BW
+$17.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.7M
5
FFIV icon
F5
FFIV
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Industrials 27.24%
3 Financials 15.71%
4 Healthcare 11.28%
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
BWXT icon
2
BWX Technologies
BWXT
$14B
$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
AGCO icon
4
AGCO
AGCO
$7.94B
$396M 13.22%
6,835,700
– –
AVT icon
5
Avnet
AVT
$7.27B
$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
AKAM icon
7
Akamai
AKAM
$15.4B
$165M 5.52%
2,474,193
-84,240
-3% -$5.36M
FFIV icon
8
F5
FFIV
$22.3B
$124M 4.16%
859,977
-107,765
-11% -$14.6M
MD icon
9
Pediatrix Medical
MD
$2.16B
$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
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$66.5M 2.22%
+492,790
New +$63M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.7M 2%
+267,100
New +$58.4M
LAZ icon
14
Lazard
LAZ
$4.25B
$57.3M 1.91%
+1,393,358
New +$54.1M
ACHC icon
15
Acadia Healthcare
ACHC
$2.66B
$46.1M 1.54%
+1,393,000
New +$54.1M
GSM icon
16
FerroAtlántica
GSM
$761M
$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
BW icon
18
Babcock & Wilcox
BW
$1.07B
– –
-108,439
Closed -$17.9M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
– –
-202,001
Closed -$15.7M
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,469,305
Closed -$332M

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Blue Harbour Group's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Harbour Group held 20 positions worth $2.99B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blue Harbour Group's Q4 2016 filing shows 6 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was WebMD Health Corp.: 1,795,914 shares worth $89M. The largest sale was Rackspace Hosting Inc, an estimated $332M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Blue Harbour Group's largest Q4 2016 buy was WebMD Health Corp.: 1,795,914 shares worth $89M.
  • Blue Harbour Group added most to Pediatrix Medical in Q4 2016, an estimated $69.3M increase.
  • Blue Harbour Group's biggest Q4 2016 reduction was FerroAtlántica, cutting an estimated $45.1M.
  • Blue Harbour Group fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $332M.
  • Blue Harbour Group's ten largest holdings make up 88% of its $2.99B portfolio in Q4 2016.
  • Blue Harbour Group opened 6 new positions and closed 3 in Q4 2016.
  • Blue Harbour Group's portfolio value rose 11% quarter-over-quarter to $2.99B.

Based on Blue Harbour Group's 13F filing for Q4 2016, filed 14 Feb 2017.