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
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$55.6M
3
+$47.5M
4
PLAY icon
Dave & Buster's
PLAY
+$27.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$23.2M

Top Sells

1
+$130M
2
+$108M
3
+$37.6M
4
BYD icon
Boyd Gaming
BYD
+$29.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.3M

Sector Composition

1 Industrials 24.52%
2 Technology 22.14%
3 Consumer Discretionary 20.04%
4 Financials 17.86%
5 Communication Services 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 17.86%
27,318,628
-590,000
2
$263M 15.4%
6,375,120
-2,610,211
3
$202M 11.85%
3,990,495
4
$201M 11.77%
2,007,816
+231,882
5
$189M 11.08%
946,070
+317,834
6
$159M 9.32%
6,550,490
7
$125M 7.32%
4,367,016
+1,944,500
8
$87.5M 5.13%
4,327,218
+346,000
9
$58M 3.4%
3,009,075
10
$47.5M 2.78%
+725,500
11
$27.4M 1.61%
4,470,500
-2,000,000
12
$27.1M 1.59%
+669,656
13
$15.3M 0.9%
233,308
+7,308
14
– –
-1,076,000
15
– –
-1,604,847
16
– –
-1,383,000