Blue Harbour Group 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 13 US equity positions worth $1.7bn in its Q2 2019 13F filing. The largest position was INVESTORS BANCORP INC NEW at 17.9% of the reported book, followed by OTEX and WCC. Against the Q1 2019 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Blue Harbour Group own in Q2 2019? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 17.9% | $304.6m | 27,318,628 | -2% | reduced | |
| 2 | OTEX OPEN TEXT CORP | Technology | 15.4% | $262.7m | 6,375,120 | -29% | reduced |
| 3 | WCC WESCO INTL INC | Industrials | 11.9% | $202.1m | 3,990,495 | 0% | held |
| 4 | GENESEE & WYO INC | 11.8% | $200.8m | 2,007,816 | 13% | added | |
| 5 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 11.1% | $188.9m | 674,800 | 51% | added |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 9.3% | $159.0m | 6,550,490 | 0% | held |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.3% | $124.8m | 4,367,016 | 80% | added |
| 8 | ON ON SEMICONDUCTOR CORP | Technology | 5.1% | $87.5m | 4,327,218 | 9% | added |
| 9 | PENN PENN NATL GAMING INC | Consumer Cyclical | 3.4% | $58.0m | 3,009,075 | 0% | held |
| 10 | MEDP MEDPACE HLDGS INC | Healthcare | 2.8% | $47.5m | 725,500 | – | new |
| 11 | ZYNGA INC | 1.6% | $27.4m | 4,470,500 | -31% | reduced | |
| 12 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.6% | $27.1m | 669,656 | – | new |
| 13 | ITT ITT INC | Industrials | 0.9% | $15.3m | 233,308 | 3% | 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.