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
$2.88B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$97.2M
3
+$84.4M
4
ON icon
ON Semiconductor
ON
+$71.9M
5
JACK icon
Jack in the Box
JACK
+$56.9M

Top Sells

1
+$65.9M
2
+$62.8M
3
+$59.3M
4
THS icon
Treehouse Foods
THS
+$49.8M
5
RDC
Rowan Companies Plc
RDC
+$48.1M

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 15.57%
3 Financials 14.01%
4 Healthcare 8.79%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 14.01%
29,582,428
2
$391M 13.59%
6,550,490
3
$360M 12.5%
4,982,033
+694,000
4
$341M 11.83%
9,794,025
+461,923
5
$309M 10.74%
7,738,090
+2,431,500
6
$251M 8.71%
4,508,868
+397,600
7
$147M 5.1%
+13,698,945
8
$135M 4.68%
5,508,908
+2,938,900
9
$106M 3.67%
5,213,643
10
$92.1M 3.2%
1,484,645
+1,360,560
11
$86.9M 3.02%
2,878,000
+1,667,036
12
$80.3M 2.79%
528,971
-433,729
13
$65.8M 2.28%
250,000
-57,650
14
$56.9M 1.98%
+667,000
15
$52.9M 1.84%
4,580,100
-4,168,312
16
$2.47M 0.09%
200,000
-200,000
17
– –
-629,921
18
– –
-1,007,051
19
– –
-923,911
20
– –
-410,646
21
– –
-1,705,682