Blue Harbour Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 18 US equity positions worth $2.8bn in its Q3 2017 13F filing. The largest position was ADNT at 17.9% of the reported book, followed by INVESTORS BANCORP INC NEW and XILINX INC. Against the Q2 2017 filing, it opened 4 new positions, added to 8 and reduced 5 among the top 18 holdings.
What did Blue Harbour Group own in Q3 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADNT ADIENT PLC | Consumer Cyclical | 17.9% | $496.3m | 5,909,390 | 73% | added |
| 2 | INVESTORS BANCORP INC NEW | 14.5% | $403.5m | 29,582,428 | 0% | held | |
| 3 | XILINX INC | 11.7% | $324.7m | 4,583,633 | -9% | reduced | |
| 4 | OTEX OPEN TEXT CORP | Technology | 10.1% | $279.7m | 8,661,297 | 24% | added |
| 5 | FFIV F5 NETWORKS INC | Technology | 6.4% | $178.4m | 1,479,416 | 47% | added |
| 6 | IWM ISHARES TR | 5.0% | $139.7m | 942,900 | 32% | added | |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 4.9% | $136.2m | 4,099,868 | 134% | added |
| 8 | AGCO AGCO CORP | Industrials | 4.1% | $113.9m | 1,543,478 | -13% | reduced |
| 9 | ROWAN COMPANIES PLC | 4.1% | $112.4m | 8,748,412 | -21% | reduced | |
| 10 | MD MEDNAX INC | Healthcare | 3.9% | $108.6m | 2,518,679 | 64% | added |
| 11 | SPY SPDR S&P 500 ETF TR | 3.8% | $104.9m | 417,700 | 79% | added | |
| 12 | FOREST CITY RLTY TR INC | 3.4% | $94.8m | 3,717,400 | – | new | |
| 13 | COLONY NORTHSTAR INC | 3.3% | $92.1m | 7,334,475 | 451% | added | |
| 14 | THS TREEHOUSE FOODS INC | 2.1% | $58.0m | 856,349 | – | new | |
| 15 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.0% | $55.1m | 3,874,975 | -58% | reduced |
| 16 | DUN & BRADSTREET CORP DEL NE | 1.7% | $46.7m | 401,500 | – | new | |
| 17 | LAZ LAZARD LTD | 0.7% | $20.2m | 447,073 | -69% | reduced | |
| 18 | WCC WESCO INTL INC | Industrials | 0.3% | $8.6m | 148,046 | – | 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.