Blue Harbour Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $2.4bn in its Q2 2016 13F filing. The largest position was BWXT at 15.7% of the reported book, followed by Xilinx Inc and Investors Bancorp Inc. Against the Q1 2016 filing, it opened 1 new position, added to 4 and reduced 2 among the top 12 holdings.
What did Blue Harbour Group own in Q2 2016? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BWXT BWX Technologies, Inc. | Industrials | 15.7% | $377.8m | 10,561,086 | 0% | held |
| 2 | Xilinx Inc | 14.9% | $358.6m | 7,773,945 | 8% | added | |
| 3 | Investors Bancorp Inc | 13.8% | $334.2m | 30,162,428 | -1% | reduced | |
| 4 | AGCO AGCO Corp | Industrials | 13.0% | $314.4m | 6,670,400 | 1% | added |
| 5 | AVT Avnet Inc | Technology | 10.4% | $250.9m | 6,193,796 | 0% | held |
| 6 | Rackspace Hosting Inc | 10.2% | $245.0m | 11,746,039 | 0% | held | |
| 7 | Rowan Companies PLC-A | 7.3% | $176.5m | 9,992,812 | 0% | held | |
| 8 | MDRX Allscripts Healthcare Solutions Inc | Healthcare | 5.9% | $143.0m | 11,259,695 | 5% | added |
| 9 | FFIV F5 Networks Inc | Technology | 4.6% | $110.1m | 966,742 | 0% | held |
| 10 | GSM Ferroglobe PLC | Basic Materials | 2.6% | $62.2m | 7,226,831 | 2% | added |
| 11 | Babcock & Wilcox Enterprises, Inc. | 1.6% | $39.3m | 2,675,937 | -48% | reduced | |
| 12 | Inovalon Holdings, Inc | 0.1% | $1.6m | 89,313 | – | 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.