Blue Harbour Group 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 13 US equity positions worth $2.5bn in its Q2 2018 13F filing. The largest position was INVESTORS BANCORP INC NEW at 15.0% of the reported book, followed by OTEX and ADNT. Against the Q1 2018 filing, it opened 1 new position, added to 7 and reduced 4 among the top 13 holdings.
What did Blue Harbour Group own in Q2 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 15.0% | $369.7m | 28,908,628 | -2% | reduced | |
| 2 | OTEX OPEN TEXT CORP | Technology | 14.0% | $346.8m | 9,855,331 | 1% | added |
| 3 | ADNT ADIENT PLC | Consumer Cyclical | 13.0% | $322.2m | 6,550,490 | 0% | held |
| 4 | VISN COMMSCOPE HLDG CO INC | Technology | 11.3% | $278.6m | 9,538,090 | 23% | added |
| 5 | XILINX INC | 9.1% | $224.0m | 3,432,033 | -31% | reduced | |
| 6 | WCC WESCO INTL INC | Industrials | 7.7% | $190.4m | 3,334,100 | 125% | added |
| 7 | MD MEDNAX INC | Healthcare | 7.3% | $179.8m | 4,153,916 | -8% | reduced |
| 8 | FOREST CITY RLTY TR INC | 5.0% | $122.3m | 5,363,643 | 3% | added | |
| 9 | AXALTA COATING SYS LTD | 4.1% | $102.5m | 3,382,200 | 18% | added | |
| 10 | IWM ISHARES TR | 4.0% | $99.5m | 607,400 | 15% | added | |
| 11 | ON ON SEMICONDUCTOR CORP | Technology | 3.5% | $85.3m | 3,834,379 | -30% | reduced |
| 12 | GENESEE & WYO INC | 3.1% | $75.5m | 927,974 | – | new | |
| 13 | SPY SPDR S&P 500 ETF TR | 3.0% | $74.1m | 273,000 | 9% | added |
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.