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
$1.88B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$118M
3
+$41.4M
4
BYD icon
Boyd Gaming
BYD
+$33.6M
5
GWR
Genesee & Wyoming Inc.
GWR
+$25.9M

Top Sells

1
+$72.2M
2
+$71.9M
3
+$69.3M
4
BERY
Berry Global Group, Inc.
BERY
+$50.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.2M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 19.12%
3 Industrials 16.34%
4 Financials 15.78%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 17.13%
9,855,331
2
$296M 15.78%
28,458,628
-450,000
3
$183M 9.76%
2,149,533
-847,500
4
$177M 9.43%
3,684,895
+168,300
5
$163M 8.71%
2,104,847
+2,080,547
6
$152M 8.1%
4,603,916
+450,000
7
$119M 6.33%
1,603,644
+350,343
8
$118M 6.28%
+617,020
9
$98.7M 5.26%
6,550,490
10
$89.2M 4.75%
5,400,129
-1,371,850
11
$41.4M 2.21%
+2,196,500
12
$33.6M 1.79%
+1,615,000
13
$27.1M 1.44%
202,200
-345,126
14
$23.8M 1.27%
+6,053,000
15
$21.6M 1.15%
+890,000
16
$10.9M 0.58%
+226,000
17
– –
-2,338,090
18
– –
-8,800
19
– –
-238,302
20
– –
-1,136,916