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
$1.71B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$16.3M
3
+$16.2M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15M
5
MSGS icon
Madison Square Garden
MSGS
+$2.35M

Top Sells

1
+$183M
2
+$87.5M
3
+$40.5M
4
OTEX icon
Open Text
OTEX
+$33.4M
5
ON icon
ON Semiconductor
ON
+$29.2M

Sector Composition

1 Technology 27.03%
2 Industrials 22.22%
3 Consumer Discretionary 21.49%
4 Financials 19.37%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 20.22%
8,985,331
-870,000
2
$331M 19.37%
27,908,628
-550,000
3
$212M 12.39%
3,990,495
+305,600
4
$155M 9.06%
1,775,934
+172,290
5
$131M 7.69%
628,236
+11,216
6
$130M 7.62%
1,604,847
-500,000
7
$84.9M 4.97%
6,550,490
8
$81.9M 4.8%
3,981,218
-1,418,911
9
$62.2M 3.64%
2,422,516
+1,532,516
10
$60.5M 3.54%
3,009,075
+812,575
11
$37.6M 2.2%
1,383,000
-3,220,916
12
$34.5M 2.02%
6,470,500
+417,500
13
$29.4M 1.72%
1,076,000
-539,000
14
$13.1M 0.77%
226,000
15
– –
-202,200
16
– –
-2,149,533