Blue Harbour Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 17 US equity positions worth $3.0bn in its Q4 2016 13F filing. The largest position was XILINX INC at 15.2% of the reported book, followed by BWXT and INVESTORS BANCORP INC NEW. Against the Q3 2016 filing, it opened 6 new positions, added to 3 and reduced 5 among the top 17 holdings.
What did Blue Harbour Group own in Q4 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XILINX INC | 15.2% | $453.6m | 7,514,437 | -3% | reduced | |
| 2 | BWXT BWX TECHNOLOGIES INC | Industrials | 14.0% | $419.3m | 10,561,086 | 0% | held |
| 3 | INVESTORS BANCORP INC NEW | 13.8% | $412.7m | 29,582,428 | -1% | reduced | |
| 4 | AGCO AGCO CORP | Industrials | 13.2% | $395.5m | 6,835,700 | 0% | held |
| 5 | AVT AVNET INC | Technology | 8.6% | $257.8m | 5,415,074 | 21% | added |
| 6 | ROWAN COMPANIES PLC | 6.7% | $199.2m | 10,542,812 | 6% | added | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 5.5% | $165.0m | 2,474,193 | -3% | reduced |
| 8 | FFIV F5 NETWORKS INC | Technology | 4.2% | $124.5m | 859,977 | -11% | reduced |
| 9 | MD MEDNAX INC | Healthcare | 3.6% | $107.3m | 1,609,168 | 196% | added |
| 10 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 3.2% | $95.1m | 9,309,695 | 0% | held |
| 11 | WEBMD HEALTH CORP | 3.0% | $89.0m | 1,795,914 | – | new | |
| 12 | IWM ISHARES TR | 2.2% | $66.5m | 492,790 | – | new | |
| 13 | SPY SPDR S&P 500 ETF TR | 2.0% | $59.7m | 267,100 | – | new | |
| 14 | LAZ LAZARD LTD | 1.9% | $57.3m | 1,393,358 | – | new | |
| 15 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.5% | $46.1m | 1,393,000 | – | new |
| 16 | GSM FERROGLOBE PLC | Basic Materials | 1.0% | $30.9m | 2,856,082 | -60% | reduced |
| 17 | DBD DIEBOLD NXDF INC | Technology | 0.4% | $11.4m | 452,058 | – | 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.