Blue Harbour Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 19 US equity positions worth $2.6bn in its Q2 2017 13F filing. The largest position was INVESTORS BANCORP INC NEW at 15.2% of the reported book, followed by XILINX INC and ADNT. Against the Q1 2017 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 19 holdings.
What did Blue Harbour Group own in Q2 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 15.2% | $395.2m | 29,582,428 | 0% | held | |
| 2 | XILINX INC | 12.4% | $322.4m | 5,013,093 | -17% | reduced | |
| 3 | ADNT ADIENT PLC | Consumer Cyclical | 8.6% | $223.4m | 3,416,390 | 104% | added |
| 4 | OTEX OPEN TEXT CORP | Technology | 8.5% | $220.4m | 6,989,270 | 131% | added |
| 5 | WEBMD HEALTH CORP | 7.6% | $197.1m | 3,361,336 | 0% | held | |
| 6 | FFIV F5 NETWORKS INC | Technology | 4.9% | $128.3m | 1,009,416 | 8% | added |
| 7 | AGCO AGCO CORP | Industrials | 4.6% | $119.4m | 1,771,048 | -54% | reduced |
| 8 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 4.6% | $118.8m | 9,309,695 | 0% | held |
| 9 | INC RESH HLDGS INC | 4.5% | $115.6m | 1,976,722 | – | new | |
| 10 | ROWAN COMPANIES PLC | 4.4% | $113.4m | 11,078,412 | 5% | added | |
| 11 | IWM ISHARES TR | 3.9% | $100.4m | 712,500 | -3% | reduced | |
| 12 | BWXT BWX TECHNOLOGIES INC | Industrials | 3.7% | $97.2m | 1,992,829 | -62% | reduced |
| 13 | MD MEDNAX INC | Healthcare | 3.6% | $92.7m | 1,536,079 | 0% | held |
| 14 | AXALTA COATING SYS LTD | 3.5% | $89.9m | 2,806,692 | – | new | |
| 15 | LAZ LAZARD LTD | 2.6% | $67.1m | 1,448,815 | -16% | reduced | |
| 16 | VISN COMMSCOPE HLDG CO INC | Technology | 2.6% | $66.6m | 1,750,000 | – | new |
| 17 | SPY SPDR S&P 500 ETF TR | 2.2% | $56.5m | 233,700 | 26% | added | |
| 18 | AVT AVNET INC | Technology | 2.0% | $51.9m | 1,335,450 | -69% | reduced |
| 19 | COLONY NORTHSTAR INC | 0.7% | $18.8m | 1,332,167 | – | 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.