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
$2.47B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.5M
3
+$52.6M
4
AXTA icon
Axalta
AXTA
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M

Top Sells

1
+$147M
2
+$101M
3
+$56.9M
4
RDC
Rowan Companies Plc
RDC
+$52.9M
5
ON icon
ON Semiconductor
ON
+$37.2M

Sector Composition

1 Technology 28.76%
2 Financials 14.97%
3 Consumer Discretionary 13.04%
4 Industrials 10.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 14.97%
28,908,628
-673,800
2
$347M 14.04%
9,855,331
+61,306
3
$322M 13.04%
6,550,490
4
$279M 11.28%
9,538,090
+1,800,000
5
$224M 9.07%
3,432,033
-1,550,000
6
$190M 7.71%
3,334,100
+1,849,455
7
$180M 7.28%
4,153,916
-354,952
8
$122M 4.95%
5,363,643
+150,000
9
$103M 4.15%
3,382,200
+504,200
10
$99.5M 4.03%
607,400
+78,429
11
$85.3M 3.45%
3,834,379
-1,674,529
12
$75.5M 3.05%
+927,974
13
$74.1M 3%
273,000
+23,000
14
– –
-13,698,945
15
– –
-667,000
16
– –
-200,000
17
– –
-4,580,100