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
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$81.1M
3
+$71.4M
4
ASH icon
Ashland
ASH
+$42.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$40.1M

Top Sells

1
+$133M
2
+$84.5M
3
+$58M
4
MEDP icon
Medpace
MEDP
+$47.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.4M

Sector Composition

1 Technology 26.13%
2 Industrials 21.42%
3 Financials 18.19%
4 Consumer Discretionary 17.11%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 18.19%
27,318,628
2
$210M 12.31%
1,116,997
+170,927
3
$191M 11.18%
3,990,495
4
$176M 10.3%
4,305,161
-2,069,959
5
$150M 8.82%
6,550,490
6
$141M 8.29%
5,101,016
+734,000
7
$89M 5.22%
805,516
-1,202,300
8
$85.7M 5.02%
1,400,508
+1,167,200
9
$83.1M 4.87%
4,327,218
10
$81.2M 4.76%
+1,230,000
11
$81.1M 4.76%
+5,285,000
12
$42.5M 2.49%
+551,000
13
$40.1M 2.35%
+1,335,000
14
$24.6M 1.44%
+470,128
15
– –
-725,500
16
– –
-3,009,075
17
– –
-669,656
18
– –
-4,470,500