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
$2.6B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$114M
4
AXTA icon
Axalta
AXTA
+$89.9M
5
COMM icon
CommScope
COMM
+$66.6M

Top Sells

1
+$170M
2
+$161M
3
+$138M
4
AVT icon
Avnet
AVT
+$118M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Sector Composition

1 Financials 18.54%
2 Technology 18%
3 Healthcare 12.61%
4 Consumer Discretionary 8.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 15.23%
29,582,428
2
$322M 12.42%
5,013,093
-1,045,600
3
$223M 8.61%
3,416,390
+1,740,820
4
$220M 8.49%
6,989,270
+3,969,301
5
$197M 7.6%
3,361,336
6
$128M 4.94%
1,009,416
+71,066
7
$119M 4.6%
1,771,048
-2,042,652
8
$119M 4.58%
9,309,695
9
$116M 4.46%
+1,976,722
10
$113M 4.37%
11,078,412
+535,600
11
$100M 3.87%
712,500
-22,090
12
$97.2M 3.74%
1,992,829
-3,295,098
13
$92.7M 3.57%
1,536,079
14
$89.9M 3.47%
+2,806,692
15
$67.1M 2.59%
1,448,815
-271,226
16
$66.6M 2.56%
+1,750,000
17
$56.5M 2.18%
233,700
+48,100
18
$51.9M 2%
1,335,450
-3,028,424
19
$18.8M 0.72%
+333,042
20
– –
-2,855,493