Blue Harbour Group 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 19 US equity positions worth $2.8bn in its Q4 2017 13F filing. The largest position was ADNT at 18.3% of the reported book, followed by INVESTORS BANCORP INC NEW and OTEX. Against the Q3 2017 filing, it opened 5 new positions, added to 7 and reduced 5 among the top 19 holdings.
What did Blue Harbour Group own in Q4 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADNT ADIENT PLC | Consumer Cyclical | 18.3% | $515.5m | 6,550,490 | 11% | added |
| 2 | INVESTORS BANCORP INC NEW | 14.6% | $410.6m | 29,582,428 | 0% | held | |
| 3 | OTEX OPEN TEXT CORP | Technology | 11.8% | $332.9m | 9,332,102 | 8% | added |
| 4 | XILINX INC | 10.3% | $289.1m | 4,288,033 | -6% | reduced | |
| 5 | MD MEDNAX INC | Healthcare | 7.8% | $219.7m | 4,111,268 | 63% | added |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 7.1% | $200.7m | 5,306,590 | 29% | added |
| 7 | IWM ISHARES TR | 5.2% | $146.8m | 962,700 | 2% | added | |
| 8 | ROWAN COMPANIES PLC | 4.9% | $137.0m | 8,748,412 | 0% | held | |
| 9 | FOREST CITY RLTY TR INC | 4.5% | $125.6m | 5,213,643 | 40% | added | |
| 10 | SPY SPDR S&P 500 ETF TR | 2.9% | $82.1m | 307,650 | -26% | reduced | |
| 11 | ZAYO GROUP HLDGS INC | 2.2% | $62.8m | 1,705,682 | – | new | |
| 12 | MACQUARIE INFRASTRUCTURE COR | 2.1% | $59.3m | 923,911 | – | new | |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 1.9% | $53.8m | 2,570,008 | – | new |
| 14 | THS TREEHOUSE FOODS INC | 1.8% | $49.8m | 1,007,051 | 18% | added | |
| 15 | LOGMEIN INC | 1.7% | $47.0m | 410,646 | – | new | |
| 16 | AXALTA COATING SYS LTD | 1.4% | $39.2m | 1,210,964 | – | new | |
| 17 | COLONY NORTHSTAR INC | 1.0% | $28.8m | 2,519,685 | -66% | reduced | |
| 18 | WCC WESCO INTL INC | Industrials | 0.3% | $8.5m | 124,085 | -16% | reduced |
| 19 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.2% | $5.8m | 400,000 | -90% | 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.