Blue Harbour Group 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 20 US equity positions worth $3.1bn in its Q4 2015 13F filing. The largest position was INVESTORS BANCORP INC NEW at 11.4% of the reported book, followed by BWXT and XILINX INC. Against the Q3 2015 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did Blue Harbour Group own in Q4 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 11.4% | $356.7m | 28,670,028 | 0% | held | |
| 2 | BWXT BWX TECHNOLOGIES INC | Industrials | 10.7% | $335.5m | 10,561,086 | 0% | held |
| 3 | XILINX INC | 10.6% | $332.0m | 7,068,945 | 2% | added | |
| 4 | AGCO AGCO CORP | Industrials | 9.5% | $295.9m | 6,519,700 | 0% | held |
| 5 | RACKSPACE HOSTING INC | 9.3% | $289.3m | 11,423,939 | 1% | added | |
| 6 | AVT AVNET INC | Technology | 7.5% | $233.2m | 5,443,796 | 1% | added |
| 7 | ROWAN COMPANIES PLC | 5.4% | $169.4m | 9,992,812 | 0% | held | |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 5.3% | $165.5m | 10,759,695 | -25% | reduced |
| 9 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 5.1% | $157.9m | 2,999,400 | -19% | reduced |
| 10 | PROGRESSIVE WASTE SOLUTIONS | 4.4% | $135.9m | 5,772,691 | 0% | held | |
| 11 | BABCOCK & WILCOX ENTERPRIS I | 3.5% | $110.2m | 5,280,542 | 0% | held | |
| 12 | SOLARWINDS INC | 3.5% | $108.6m | 1,843,400 | 1% | added | |
| 13 | CHICOS FAS INC | 2.8% | $87.5m | 8,199,797 | 0% | held | |
| 14 | GSM FERROGLOBE PLC | Basic Materials | 2.4% | $75.3m | 7,001,831 | – | new |
| 15 | IWM ISHARES TR | 2.1% | $64.1m | 570,000 | – | new | |
| 16 | VTY VERINT SYS INC | 2.0% | $62.9m | 1,550,691 | – | new | |
| 17 | INTERXION HOLDING N.V | 1.8% | $56.8m | 1,884,848 | -31% | reduced | |
| 18 | ENTG ENTEGRIS INC | Technology | 1.3% | $40.2m | 3,026,559 | -32% | reduced |
| 19 | SPY SPDR S&P 500 ETF TR | 1.0% | $32.2m | 158,000 | – | new | |
| 20 | GENESEE & WYO INC | 0.5% | $16.1m | 300,000 | – | new |
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.