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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
+3.57%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$215M
Cap. Flow
-$289M
Cap. Flow %
-10.41%
Top 10 Hldgs %
80.14%
Holding
19
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$110M
2
OTEX icon
Open Text
OTEX
+$100M
3
WBMD
WebMD Health Corp.
WBMD
+$80M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
5
AKAM icon
Akamai
AKAM
+$25.1M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$230M
2
AGCO icon
AGCO
AGCO
+$186M
3
XLNX
Xilinx Inc
XLNX
+$85.6M
4
AVT icon
Avnet
AVT
+$48.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$46.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$85.6M
BWXT icon
3
BWX Technologies
BWXT
$16B
$252M 9.07%
5,287,927
-5,273,159
-50% -$230M
AGCO icon
4
AGCO
AGCO
$8.78B
$230M 8.27%
3,813,700
-3,022,000
-44% -$186M
AVT icon
5
Avnet
AVT
$7.33B
$200M 7.19%
4,363,874
-1,051,200
-19% -$48.6M
WBMD
6
DELISTED
WebMD Health Corp.
WBMD
$177M 6.38%
3,361,336
+1,565,422
+87% +$80M
AKAM icon
7
Akamai
AKAM
$16.8B
$170M 6.14%
2,855,493
+381,300
+15% +$25.1M
RDC
8
DELISTED
Rowan Companies Plc
RDC
$164M 5.92%
10,542,812
– –
FFIV icon
9
F5
FFIV
$22.1B
$134M 4.82%
938,350
+78,373
+9% +$11.2M
ADNT icon
10
Adient
ADNT
$1.6B
$122M 4.39%
+1,675,570
New +$110M
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
$118M 4.25%
9,309,695
– –
MD icon
12
Pediatrix Medical
MD
$2.16B
$107M 3.84%
1,536,079
-73,089
-5% -$5.08M
OTEX icon
13
Open Text
OTEX
$5.43B
$103M 3.7%
+3,019,969
New +$100M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$101M 3.64%
734,590
+241,800
+49% +$33M
LAZ icon
15
Lazard
LAZ
$4.37B
$79.1M 2.85%
1,720,041
+326,683
+23% +$14.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.8M 1.58%
185,600
-81,500
-31% -$18.9M
ACHC icon
17
Acadia Healthcare
ACHC
$3.17B
– –
-1,393,000
Closed -$46.1M
GSM icon
18
FerroAtlántica
GSM
$628M
– –
-2,856,082
Closed -$30.9M
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-452,058
Closed -$11.4M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Blue Harbour Group held 19 positions worth $2.78B, down 7.2% from $2.99B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Blue Harbour Group withdrew a net $289M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Acadia Healthcare, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Blue Harbour Group opened a new position in Adient worth $122M.

  • Blue Harbour Group's largest Q1 2017 buy was Adient: 1,675,570 shares worth $122M.
  • Blue Harbour Group added most to WebMD Health Corp. in Q1 2017, an estimated $80M increase.
  • Blue Harbour Group's biggest Q1 2017 reduction was BWX Technologies, cutting an estimated $230M.
  • Blue Harbour Group fully exited Acadia Healthcare in Q1 2017, selling an estimated $46.1M.
  • Blue Harbour Group's ten largest holdings make up 80% of its $2.78B portfolio in Q1 2017.
  • Blue Harbour Group opened 2 new positions and closed 3 in Q1 2017.
  • Blue Harbour Group's portfolio value fell 7.2% quarter-over-quarter to $2.78B.

Based on Blue Harbour Group's 13F filing for Q1 2017, filed 15 May 2017.