Blue Harbour Group: 13F holdings, Q3 2020
Activist · SEC EDGAR filings (CIK 0001325256) · Explore on the interactive board
Blue Harbour Group disclosed 1 US equity positions worth $0 in its Q3 2020 13F filing (holdings as of September 30, 2020, filed October 14, 2020). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 6. Note: this manager's most recent filing is 23 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Blue Harbour Group own? Top holdings as of September 30, 2020
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Blue Harbour Group sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MSGS MADISON SQUARE GRDN SPRT COR | 34.8% | $122.7m |
| OTEX OPEN TEXT CORP | 21.5% | $75.8m |
| MGM MGM RESORTS INTERNATIONAL | 20.1% | $71.0m |
| ACM AECOM | 12.6% | $44.6m |
| MGP MGM GROWTH PPTYS LLC | 9.1% | $32.2m |
| LAZ LAZARD LTD | 1.9% | $6.8m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q3 2020 | 1 | $0 |
| Q2 2020 | 6 | $353.1m |
| Q1 2020 | 8 | $562.2m |
| Q4 2019 | 12 | $1.5bn |
| Q3 2019 | 14 | $1.7bn |
| Q2 2019 | 13 | $1.7bn |
| Q1 2019 | 14 | $1.7bn |
| Q4 2018 | 16 | $1.9bn |
| Q3 2018 | 14 | $2.2bn |
| Q2 2018 | 13 | $2.5bn |
| Q1 2018 | 16 | $2.9bn |
| Q4 2017 | 19 | $2.8bn |
| Q3 2017 | 18 | $2.8bn |
| Q2 2017 | 19 | $2.6bn |
| Q1 2017 | 16 | $2.8bn |
| Q4 2016 | 17 | $3.0bn |
Earliest filing: Q4 2005 · 58 quarters on file
How concentrated is Blue Harbour Group's portfolio?
Across every quarter Blue Harbour Group has filed, its median largest position is 17.4% of the book and its median top-ten weight is 91.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 186 completed holding spells, the median lasted 3.0 quarters; 6 positions are still open and their final length is unknown.