We are live on
!
Find out more
BHG
Blue Harbour Group Portfolio holdings
AUM
$353M
1-Year Est. Return
8.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
-8.9%
3 Year Est. Return
-5.15%
5 Year Est. Return
+14.39%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$180M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
20
New
4
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
+$131M |
| 2 |
Adient
ADNT
|
+$118M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$103M |
| 4 |
Axalta
AXTA
|
+$89.6M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$67.6M |
Top Sells
| 1 |
Akamai
AKAM
|
+$170M |
| 2 |
BWX Technologies
BWXT
|
+$160M |
| 3 |
AGCO
AGCO
|
+$130M |
| 4 |
Avnet
AVT
|
+$120M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$66M |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $395M | 15.23% |
29,582,428
| – | – |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $322M | 12.42% |
5,013,093
-1,045,600
| -17% | -$66M |
|
|
3
Adient
ADNT
$1.58B
| $223M | 8.61% |
3,416,390
+1,740,820
| +104% | +$118M |
|
|
4
Open Text
OTEX
$5.58B
| $220M | 8.49% |
6,989,270
+3,969,301
| +131% | +$131M |
|
|
WBMD
5
DELISTED
WebMD Health Corp.
WBMD
| $197M | 7.6% |
3,361,336
| – | – |
|
6
F5
FFIV
$23.7B
| $128M | 4.94% |
1,009,416
+71,066
| +8% | +$9.31M |
|
|
7
AGCO
AGCO
$8.33B
| $119M | 4.6% |
1,771,048
-2,042,652
| -54% | -$130M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 4.58% |
9,309,695
| – | – |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116M | 4.46% |
+1,976,722
| New | +$103M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $113M | 4.37% |
11,078,412
+535,600
| +5% | +$7.02M |
|
11
iShares Russell 2000 ETF
IWM
$82.8B
| $100M | 3.87% |
712,500
-22,090
| -3% | -$3.06M |
|
|
12
BWX Technologies
BWXT
$16.6B
| $97.2M | 3.74% |
1,992,829
-3,295,098
| -62% | -$160M |
|
13
Pediatrix Medical
MD
$2.13B
| $92.7M | 3.57% |
1,536,079
| – | – |
|
|
14
Axalta
AXTA
$6.96B
| $89.9M | 3.47% |
+2,806,692
| New | +$89.6M |
|
15
Lazard
LAZ
$4.41B
| $67.1M | 2.59% |
1,448,815
-271,226
| -16% | -$12.2M |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.72B
| $66.6M | 2.56% |
+1,750,000
| New | +$67.6M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $56.5M | 2.18% |
233,700
+48,100
| +26% | +$11.5M |
|
|
18
Avnet
AVT
$7.05B
| $51.9M | 2% |
1,335,450
-3,028,424
| -69% | -$120M |
|
19
DigitalBridge
DBRG
$2.91B
| $18.8M | 0.72% |
+333,042
| New | +$18.1M |
|
|
20
Akamai
AKAM
$17.8B
| – | – |
-2,855,493
| Closed | -$170M |
|
Similar funds
TAM
NIT
FCI
ACMV
LWM
SAM
TL
RCM