BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
This Quarter Return
+3.57%
1 Year Return
-8.9%
3 Year Return
-5.15%
5 Year Return
+14.45%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
19
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$122M |
| 2 |
Open Text
OTEX
|
$103M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$82.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.2M |
| 5 |
Akamai
AKAM
|
$22.8M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$251M |
| 2 |
AGCO
AGCO
|
$182M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$84.3M |
| 4 |
Avnet
AVT
|
$48.1M |
| 5 |
Acadia Healthcare
ACHC
|
$46.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $425M | 15.33% | 29,582,428 | – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $351M | 12.64% | 6,058,693 -1,455,744 | -19% | -$84.3M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $252M | 9.07% | 5,287,927 -5,273,159 | -50% | -$251M |
|
|
4
AGCO
AGCO
$8.07B
| $230M | 8.27% | 3,813,700 -3,022,000 | -44% | -$182M |
|
|
5
Avnet
AVT
$4.55B
| $200M | 7.19% | 4,363,874 -1,051,200 | -19% | -$48.1M |
|
|
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
| $177M | 6.38% | 3,361,336 +1,565,422 | +87% | +$82.5M |
|
|
7
Akamai
AKAM
$11.3B
| $170M | 6.14% | 2,855,493 +381,300 | +15% | +$22.8M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $164M | 5.92% | 10,542,812 | – | – |
|
9
F5
FFIV
$18B
| $134M | 4.82% | 938,350 +78,373 | +9% | +$11.2M |
|
|
10
Adient
ADNT
$2.01B
| $122M | 4.39% | +1,675,570 | New | +$122M |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118M | 4.25% | 9,309,695 | – | – |
|
12
Pediatrix Medical
MD
$1.5B
| $107M | 3.84% | 1,536,079 -73,089 | -5% | -$5.07M |
|
|
13
Open Text
OTEX
$8.41B
| $103M | 3.7% | +3,019,969 | New | +$103M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $101M | 3.64% | 734,590 +241,800 | +49% | +$33.2M |
|
15
Lazard
LAZ
$5.39B
| $79.1M | 2.85% | 1,720,041 +326,683 | +23% | +$15M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 1.58% | 185,600 -81,500 | -31% | -$19.2M |
|
|
17
Acadia Healthcare
ACHC
$2.12B
| – | – | -1,393,000 | Closed | -$46.1M |
|
18
FerroAtlántica
GSM
$780M
| – | – | -2,856,082 | Closed | -$30.9M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -452,058 | Closed | -$11.4M |
|