Blue Harbour Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $2.2bn in its Q3 2018 13F filing. The largest position was OTEX at 17.3% of the reported book, followed by INVESTORS BANCORP INC NEW and ADNT. Against the Q2 2018 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 14 holdings.
What did Blue Harbour Group own in Q3 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | OTEX OPEN TEXT CORP | Technology | 17.3% | $374.9m | 9,855,331 | 0% | held |
| 2 | INVESTORS BANCORP INC NEW | 16.4% | $354.7m | 28,908,628 | 0% | held | |
| 3 | ADNT ADIENT PLC | Consumer Cyclical | 11.9% | $257.5m | 6,550,490 | 0% | held |
| 4 | XILINX INC | 11.1% | $240.3m | 2,997,033 | -13% | reduced | |
| 5 | WCC WESCO INTL INC | Industrials | 10.0% | $216.1m | 3,516,595 | 5% | added |
| 6 | MD MEDNAX INC | Healthcare | 9.0% | $193.8m | 4,153,916 | 0% | held |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 5.8% | $124.8m | 6,771,979 | 77% | added |
| 8 | GENESEE & WYO INC | 5.3% | $114.0m | 1,253,301 | 35% | added | |
| 9 | IWM ISHARES TR | 4.3% | $92.3m | 547,326 | -10% | reduced | |
| 10 | VISN COMMSCOPE HLDG CO INC | Technology | 3.3% | $71.9m | 2,338,090 | -75% | reduced |
| 11 | SPY SPDR S&P 500 ETF TR | 3.2% | $69.3m | 238,302 | -13% | reduced | |
| 12 | BERRY GLOBAL GROUP INC | 2.3% | $50.5m | 1,044,000 | – | new | |
| 13 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.1% | $2.0m | 24,300 | – | new |
| 14 | G GENPACT LIMITED | Technology | 0.0% | $269.0k | 8,800 | – | 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.