Blue Harbour Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 19 US equity positions worth $3.0bn in its Q1 2016 13F filing. The largest position was INVESTORS BANCORP INC NEW at 12.0% of the reported book, followed by BWXT and XILINX INC. Against the Q4 2015 filing, it opened 2 new positions, added to 9 and reduced 4 among the top 19 holdings.
What did Blue Harbour Group own in Q1 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 12.0% | $355.7m | 30,562,428 | 7% | added | |
| 2 | BWXT BWX TECHNOLOGIES INC | Industrials | 11.9% | $354.4m | 10,561,086 | 0% | held |
| 3 | XILINX INC | 11.5% | $341.6m | 7,201,145 | 2% | added | |
| 4 | AGCO AGCO CORP | Industrials | 11.0% | $327.5m | 6,589,700 | 1% | added |
| 5 | AVT AVNET INC | Technology | 9.2% | $274.4m | 6,193,796 | 14% | added |
| 6 | RACKSPACE HOSTING INC | 8.5% | $253.6m | 11,746,039 | 3% | added | |
| 7 | ROWAN COMPANIES PLC | 5.4% | $160.9m | 9,992,812 | 0% | held | |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 4.8% | $142.1m | 10,759,695 | 0% | held |
| 9 | PROGRESSIVE WASTE SOLUTIONS | 4.1% | $123.5m | 3,978,627 | -31% | reduced | |
| 10 | BABCOCK & WILCOX ENTERPRIS I | 3.7% | $111.0m | 5,185,542 | -2% | reduced | |
| 11 | FFIV F5 NETWORKS INC | Technology | 3.4% | $102.3m | 966,742 | – | new |
| 12 | VTY VERINT SYS INC | 3.1% | $93.4m | 2,797,791 | 80% | added | |
| 13 | IWM ISHARES TR | 2.4% | $71.8m | 649,000 | 14% | added | |
| 14 | SPY SPDR S&P 500 ETF TR | 2.1% | $62.7m | 305,000 | 93% | added | |
| 15 | GSM FERROGLOBE PLC | Basic Materials | 2.1% | $62.6m | 7,101,831 | 1% | added |
| 16 | CHICOS FAS INC | 1.8% | $54.2m | 4,087,159 | -50% | reduced | |
| 17 | ENTG ENTEGRIS INC | Technology | 1.4% | $41.2m | 3,026,559 | 0% | held |
| 18 | INTERXION HOLDING N.V | 0.7% | $21.6m | 623,686 | -67% | reduced | |
| 19 | LEGG MASON INC | 0.7% | $20.8m | 599,506 | – | 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.