Blue Harbour Group 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 16 US equity positions worth $2.9bn in its Q1 2018 13F filing. The largest position was INVESTORS BANCORP INC NEW at 14.0% of the reported book, followed by ADNT and XILINX INC. Against the Q4 2017 filing, it opened 2 new positions, added to 7 and reduced 4 among the top 16 holdings.
What did Blue Harbour Group own in Q1 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 14.0% | $403.5m | 29,582,428 | 0% | held | |
| 2 | ADNT ADIENT PLC | Consumer Cyclical | 13.6% | $391.5m | 6,550,490 | 0% | held |
| 3 | XILINX INC | 12.5% | $359.9m | 4,982,033 | 16% | added | |
| 4 | OTEX OPEN TEXT CORP | Technology | 11.8% | $340.8m | 9,794,025 | 5% | added |
| 5 | VISN COMMSCOPE HLDG CO INC | Technology | 10.7% | $309.3m | 7,738,090 | 46% | added |
| 6 | MD MEDNAX INC | Healthcare | 8.7% | $250.8m | 4,508,868 | 10% | added |
| 7 | FTNT FORTINET INC | Technology | 5.1% | $146.8m | 2,739,789 | – | new |
| 8 | ON ON SEMICONDUCTOR CORP | Technology | 4.7% | $134.7m | 5,508,908 | 114% | added |
| 9 | FOREST CITY RLTY TR INC | 3.7% | $105.6m | 5,213,643 | 0% | held | |
| 10 | WCC WESCO INTL INC | Industrials | 3.2% | $92.1m | 1,484,645 | 1096% | added |
| 11 | AXALTA COATING SYS LTD | 3.0% | $86.9m | 2,878,000 | 138% | added | |
| 12 | IWM ISHARES TR | 2.8% | $80.3m | 528,971 | -45% | reduced | |
| 13 | SPY SPDR S&P 500 ETF TR | 2.3% | $65.8m | 250,000 | -19% | reduced | |
| 14 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.0% | $56.9m | 667,000 | – | new |
| 15 | ROWAN COMPANIES PLC | 1.8% | $52.9m | 4,580,100 | -48% | reduced | |
| 16 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.1% | $2.5m | 200,000 | -50% | 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.