Blue Harbour Group 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $1.7bn in its Q1 2019 13F filing. The largest position was OTEX at 20.2% of the reported book, followed by INVESTORS BANCORP INC NEW and WCC. Against the Q4 2018 filing, it opened 0 new positions, added to 6 and reduced 6 among the top 14 holdings.
What did Blue Harbour Group own in Q1 2019? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | OTEX OPEN TEXT CORP | Technology | 20.2% | $345.3m | 8,985,331 | -9% | reduced |
| 2 | INVESTORS BANCORP INC NEW | 19.4% | $330.7m | 27,908,628 | -2% | reduced | |
| 3 | WCC WESCO INTL INC | Industrials | 12.4% | $211.5m | 3,990,495 | 8% | added |
| 4 | GENESEE & WYO INC | 9.1% | $154.8m | 1,775,934 | 11% | added | |
| 5 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 7.7% | $131.4m | 448,100 | 2% | added |
| 6 | JACK JACK IN THE BOX INC | Consumer Cyclical | 7.6% | $130.1m | 1,604,847 | -24% | reduced |
| 7 | ADNT ADIENT PLC | Consumer Cyclical | 5.0% | $84.9m | 6,550,490 | 0% | held |
| 8 | ON ON SEMICONDUCTOR CORP | Technology | 4.8% | $81.9m | 3,981,218 | -26% | reduced |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.6% | $62.2m | 2,422,516 | 172% | added |
| 10 | PENN PENN NATL GAMING INC | Consumer Cyclical | 3.5% | $60.5m | 3,009,075 | 37% | added |
| 11 | MD MEDNAX INC | Healthcare | 2.2% | $37.6m | 1,383,000 | -70% | reduced |
| 12 | ZYNGA INC | 2.0% | $34.5m | 6,470,500 | 7% | added | |
| 13 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.7% | $29.4m | 1,076,000 | -33% | reduced |
| 14 | ITT ITT INC | Industrials | 0.8% | $13.1m | 226,000 | 0% | held |
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.