Blue Harbour Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 16 US equity positions worth $1.9bn in its Q4 2018 13F filing. The largest position was OTEX at 17.1% of the reported book, followed by INVESTORS BANCORP INC NEW and XILINX INC. Against the Q3 2018 filing, it opened 6 new positions, added to 4 and reduced 4 among the top 16 holdings.
What did Blue Harbour Group own in Q4 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | OTEX OPEN TEXT CORP | Technology | 17.1% | $321.3m | 9,855,331 | 0% | held |
| 2 | INVESTORS BANCORP INC NEW | 15.8% | $296.0m | 28,458,628 | -2% | reduced | |
| 3 | XILINX INC | 9.8% | $183.1m | 2,149,533 | -28% | reduced | |
| 4 | WCC WESCO INTL INC | Industrials | 9.4% | $176.9m | 3,684,895 | 5% | added |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 8.7% | $163.4m | 2,104,847 | 8562% | added |
| 6 | MD MEDNAX INC | Healthcare | 8.1% | $151.9m | 4,603,916 | 11% | added |
| 7 | GENESEE & WYO INC | 6.3% | $118.7m | 1,603,644 | 28% | added | |
| 8 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 6.3% | $117.8m | 440,100 | – | new |
| 9 | ADNT ADIENT PLC | Consumer Cyclical | 5.3% | $98.7m | 6,550,490 | 0% | held |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 4.8% | $89.2m | 5,400,129 | -20% | reduced |
| 11 | PENN PENN NATL GAMING INC | Consumer Cyclical | 2.2% | $41.4m | 2,196,500 | – | new |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.8% | $33.6m | 1,615,000 | – | new |
| 13 | IWM ISHARES TR | 1.4% | $27.1m | 202,200 | -63% | reduced | |
| 14 | ZYNGA INC | 1.3% | $23.8m | 6,053,000 | – | new | |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $21.6m | 890,000 | – | new |
| 16 | ITT ITT INC | Industrials | 0.6% | $10.9m | 226,000 | – | 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.