Blue Harbour Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 14 US equity positions worth $1.7bn in its Q3 2019 13F filing. The largest position was INVESTORS BANCORP INC NEW at 18.2% of the reported book, followed by MSGS and WCC. Against the Q2 2019 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did Blue Harbour Group own in Q3 2019? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 18.2% | $310.3m | 27,318,628 | 0% | held | |
| 2 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 12.3% | $210.0m | 796,717 | 18% | added |
| 3 | WCC WESCO INTL INC | Industrials | 11.2% | $190.6m | 3,990,495 | 0% | held |
| 4 | OTEX OPEN TEXT CORP | Technology | 10.3% | $175.7m | 4,305,161 | -32% | reduced |
| 5 | ADNT ADIENT PLC | Consumer Cyclical | 8.8% | $150.4m | 6,550,490 | 0% | held |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8.3% | $141.4m | 5,101,016 | 17% | added |
| 7 | GENESEE & WYO INC | 5.2% | $89.0m | 805,516 | -60% | reduced | |
| 8 | ITT ITT INC | Industrials | 5.0% | $85.7m | 1,400,508 | 500% | added |
| 9 | ON ON SEMICONDUCTOR CORP | Technology | 4.9% | $83.1m | 4,327,218 | 0% | held |
| 10 | GDDY GODADDY INC | Technology | 4.8% | $81.2m | 1,230,000 | – | new |
| 11 | FTNT FORTINET INC | Technology | 4.8% | $81.1m | 1,057,000 | – | new |
| 12 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 2.5% | $42.5m | 551,000 | – | new |
| 13 | MGP MGM GROWTH PPTYS LLC | 2.4% | $40.1m | 1,335,000 | – | new | |
| 14 | FN FABRINET | Technology | 1.4% | $24.6m | 470,128 | – | 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.