Blue Harbour Group 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $1.5bn in its Q4 2019 13F filing. The largest position was MSGS at 16.4% of the reported book, followed by WCC and OTEX. Against the Q3 2019 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 12 holdings.
What did Blue Harbour Group own in Q4 2019? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 16.4% | $239.9m | 815,417 | 2% | added |
| 2 | WCC WESCO INTL INC | Industrials | 16.2% | $236.9m | 3,988,695 | -0% | held |
| 3 | OTEX OPEN TEXT CORP | Technology | 11.4% | $166.4m | 3,776,161 | -12% | reduced |
| 4 | FTNT FORTINET INC | Technology | 11.0% | $160.5m | 1,503,600 | 42% | added |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10.6% | $154.7m | 4,651,016 | -9% | reduced |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 9.5% | $139.2m | 6,550,490 | 0% | held |
| 7 | ITT ITT INC | Industrials | 7.1% | $103.5m | 1,400,508 | 0% | held |
| 8 | MGP MGM GROWTH PPTYS LLC | 6.5% | $94.4m | 3,046,515 | 128% | added | |
| 9 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.3% | $62.0m | 1,867,016 | – | new |
| 10 | FN FABRINET | Technology | 3.2% | $46.6m | 718,183 | 53% | added |
| 11 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 2.9% | $42.2m | 551,000 | 0% | held |
| 12 | CSOD CORNERSTONE ONDEMAND INC | 0.8% | $12.3m | 209,658 | – | 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.