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
$1.46B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53M
3
+$47.7M
4
FN icon
Fabrinet
FN
+$16.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M

Top Sells

1
+$310M
2
+$89M
3
+$83.1M
4
GDDY icon
GoDaddy
GDDY
+$81.2M
5
OTEX icon
Open Text
OTEX
+$23.3M

Sector Composition

1 Technology 25.61%
2 Industrials 23.34%
3 Consumer Discretionary 20.15%
4 Communication Services 16.45%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 16.45%
1,143,215
+26,218
2
$237M 16.24%
3,988,695
-1,800
3
$166M 11.41%
3,776,161
-529,000
4
$161M 11.01%
7,518,000
+2,233,000
5
$155M 10.61%
4,651,016
-450,000
6
$139M 9.54%
6,550,490
7
$104M 7.1%
1,400,508
8
$94.4M 6.47%
3,046,515
+1,711,515
9
$62M 4.25%
+1,867,016
10
$46.6M 3.19%
718,183
+248,055
11
$42.2M 2.89%
551,000
12
$12.3M 0.84%
+209,658
13
– –
-1,230,000
14
– –
-4,327,218
15
– –
-27,318,628
16
– –
-805,516