Blue Harbour Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $2.7bn in its Q3 2016 13F filing. The largest position was XILINX INC at 15.6% of the reported book, followed by BWXT and INVESTORS BANCORP INC NEW. Against the Q2 2016 filing, it opened 3 new positions, added to 1 and reduced 5 among the top 14 holdings.
What did Blue Harbour Group own in Q3 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XILINX INC | 15.6% | $422.4m | 7,773,945 | 0% | held | |
| 2 | BWXT BWX TECHNOLOGIES INC | Industrials | 15.0% | $405.2m | 10,561,086 | 0% | held |
| 3 | INVESTORS BANCORP INC NEW | 13.2% | $357.1m | 29,732,428 | -1% | reduced | |
| 4 | AGCO AGCO CORP | Industrials | 12.5% | $337.1m | 6,835,700 | 2% | added |
| 5 | RACKSPACE HOSTING INC | 12.3% | $331.8m | 10,469,305 | -11% | reduced | |
| 6 | AVT AVNET INC | Technology | 6.8% | $183.8m | 4,476,772 | -28% | reduced |
| 7 | ROWAN COMPANIES PLC | 5.6% | $151.5m | 9,992,812 | 0% | held | |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 5.0% | $135.6m | 2,558,433 | – | new |
| 9 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 4.5% | $122.6m | 9,309,695 | -17% | reduced |
| 10 | FFIV F5 NETWORKS INC | Technology | 4.5% | $120.6m | 967,742 | 0% | held |
| 11 | GSM FERROGLOBE PLC | Basic Materials | 2.4% | $65.3m | 7,226,831 | 0% | held |
| 12 | MD MEDNAX INC | Healthcare | 1.3% | $36.1m | 544,536 | – | new |
| 13 | BABCOCK & WILCOX ENTERPRIS I | 0.7% | $17.9m | 1,084,391 | -59% | reduced | |
| 14 | CHECK POINT SOFTWARE TECH LT | 0.6% | $15.7m | 202,001 | – | 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.