Blue Harbour Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 22 US equity positions worth $3.2bn in its Q3 2015 13F filing. The largest position was INVESTORS BANCORP INC NEW at 11.0% of the reported book, followed by AGCO and XILINX INC. Against the Q2 2015 filing, it opened 4 new positions, added to 9 and reduced 6 among the top 22 holdings.
What did Blue Harbour Group own in Q3 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 11.0% | $352.6m | 28,570,028 | 3% | added | |
| 2 | AGCO AGCO CORP | Industrials | 9.5% | $304.0m | 6,519,700 | 39% | added |
| 3 | XILINX INC | 9.1% | $293.1m | 6,911,945 | 111% | added | |
| 4 | RACKSPACE HOSTING INC | 8.7% | $280.5m | 11,363,939 | 10% | added | |
| 5 | BWXT BWX TECHNOLOGIES INC | Industrials | 8.7% | $278.4m | 10,561,086 | – | new |
| 6 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 8.0% | $256.9m | 3,719,415 | -25% | reduced |
| 7 | AVT AVNET INC | Technology | 7.1% | $229.2m | 5,369,796 | 89% | added |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.6% | $178.8m | 14,422,113 | 0% | held |
| 9 | ROWAN COMPANIES PLC | 5.0% | $161.4m | 9,992,812 | 0% | held | |
| 10 | PROGRESSIVE WASTE SOLUTIONS | 4.8% | $152.5m | 5,772,691 | 0% | held | |
| 11 | CHICOS FAS INC | 4.0% | $129.0m | 8,199,797 | -17% | reduced | |
| 12 | COMPUTER SCIENCES CORP | 3.1% | $100.9m | 1,643,300 | 3% | added | |
| 13 | BABCOCK & WILCOX ENTERPRIS I | 2.8% | $88.7m | 5,280,542 | – | new | |
| 14 | GLOBE SPECIALTY METALS INC | 2.6% | $84.9m | 7,001,831 | 21% | added | |
| 15 | INTERXION HOLDING N.V | 2.3% | $74.1m | 2,736,504 | 5% | added | |
| 16 | SOLARWINDS INC | 2.2% | $71.9m | 1,831,900 | – | new | |
| 17 | ENTG ENTEGRIS INC | Technology | 1.8% | $59.0m | 4,476,559 | -16% | reduced |
| 18 | CLH CLEAN HARBORS INC | Industrials | 1.3% | $42.6m | 967,985 | -37% | reduced |
| 19 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.9% | $27.9m | 500,000 | – | new |
| 20 | KLX INC | 0.5% | $16.3m | 455,000 | 58% | added | |
| 21 | WEBMD HEALTH CORP | 0.5% | $15.0m | 376,192 | -27% | reduced | |
| 22 | TRCO TRIBUNE MEDIA CO | 0.4% | $12.8m | 360,578 | -77% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.