Blue Harbour Group 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 8 US equity positions worth $562.2m in its Q1 2020 13F filing. The largest position was MSGS at 28.7% of the reported book, followed by OTEX and MGM. Against the Q4 2019 filing, it opened 1 new position, added to 1 and reduced 5 among the top 8 holdings.
What did Blue Harbour Group own in Q1 2020? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 28.7% | $161.3m | 763,157 | -6% | reduced |
| 2 | OTEX OPEN TEXT CORP | Technology | 20.6% | $115.7m | 3,314,282 | -12% | reduced |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12.2% | $68.7m | 5,817,898 | 25% | added |
| 4 | FTNT FORTINET INC | Technology | 11.2% | $63.1m | 623,800 | -59% | reduced |
| 5 | ADNT ADIENT PLC | Consumer Cyclical | 10.6% | $59.4m | 6,550,490 | 0% | held |
| 6 | MGP MGM GROWTH PPTYS LLC | 8.5% | $47.6m | 2,009,417 | -34% | reduced | |
| 7 | GDDY GODADDY INC | Technology | 5.1% | $28.4m | 497,236 | – | new |
| 8 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.2% | $18.0m | 981,605 | -47% | reduced |
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.