Blue Harbour Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 16 US equity positions worth $2.8bn in its Q1 2017 13F filing. The largest position was INVESTORS BANCORP INC NEW at 15.3% of the reported book, followed by XILINX INC and BWXT. Against the Q4 2016 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 16 holdings.
What did Blue Harbour Group own in Q1 2017? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 15.3% | $425.4m | 29,582,428 | 0% | held | |
| 2 | XILINX INC | 12.6% | $350.7m | 6,058,693 | -19% | reduced | |
| 3 | BWXT BWX TECHNOLOGIES INC | Industrials | 9.1% | $251.7m | 5,287,927 | -50% | reduced |
| 4 | AGCO AGCO CORP | Industrials | 8.3% | $229.5m | 3,813,700 | -44% | reduced |
| 5 | AVT AVNET INC | Technology | 7.2% | $199.7m | 4,363,874 | -19% | reduced |
| 6 | WEBMD HEALTH CORP | 6.4% | $177.1m | 3,361,336 | 87% | added | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 6.1% | $170.5m | 2,855,493 | 15% | added |
| 8 | ROWAN COMPANIES PLC | 5.9% | $164.3m | 10,542,812 | 0% | held | |
| 9 | FFIV F5 NETWORKS INC | Technology | 4.8% | $133.8m | 938,350 | 9% | added |
| 10 | ADNT ADIENT PLC | Consumer Cyclical | 4.4% | $121.8m | 1,675,570 | – | new |
| 11 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 4.3% | $118.0m | 9,309,695 | 0% | held |
| 12 | MD MEDNAX INC | Healthcare | 3.8% | $106.6m | 1,536,079 | -5% | reduced |
| 13 | OTEX OPEN TEXT CORP | Technology | 3.7% | $102.7m | 3,019,969 | – | new |
| 14 | IWM ISHARES TR | 3.6% | $101.0m | 734,590 | 49% | added | |
| 15 | LAZ LAZARD LTD | 2.9% | $79.1m | 1,720,041 | 23% | added | |
| 16 | SPY SPDR S&P 500 ETF TR | 1.6% | $43.8m | 185,600 | -31% | reduced |
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.