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
$2.16B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$50.5M
3
+$29.6M
4
WCC icon
WESCO International
WCC
+$11.2M
5
JACK icon
Jack in the Box
JACK
+$2.04M

Top Sells

1
+$221M
2
+$122M
3
+$103M
4
XLNX
Xilinx Inc
XLNX
+$34.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

1 Technology 26.45%
2 Financials 16.4%
3 Industrials 15.27%
4 Consumer Discretionary 12%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 17.34%
9,855,331
2
$355M 16.4%
28,908,628
3
$258M 11.91%
6,550,490
4
$240M 11.11%
2,997,033
-435,000
5
$216M 9.99%
3,516,595
+182,495
6
$194M 8.96%
4,153,916
7
$125M 5.77%
6,771,979
+2,937,600
8
$114M 5.27%
1,253,301
+325,327
9
$92.3M 4.27%
547,326
-60,074
10
$71.9M 3.33%
2,338,090
-7,200,000
11
$69.3M 3.2%
238,302
-34,698
12
$50.5M 2.34%
+1,136,916
13
$2.04M 0.09%
+24,300
14
$269K 0.01%
+8,800
15
– –
-3,382,200
16
– –
-5,363,643