Blue Harbour Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 6 US equity positions worth $353.1m in its Q2 2020 13F filing. The largest position was MSGS at 34.8% of the reported book, followed by OTEX and MGM. Against the Q1 2020 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Blue Harbour Group own in Q2 2020? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 34.8% | $122.7m | 835,602 | 9% | added |
| 2 | OTEX OPEN TEXT CORP | Technology | 21.5% | $75.8m | 1,784,298 | -46% | reduced |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20.1% | $71.0m | 4,224,898 | -27% | reduced |
| 4 | ACM AECOM | Industrials | 12.6% | $44.6m | 1,185,814 | – | new |
| 5 | MGP MGM GROWTH PPTYS LLC | 9.1% | $32.2m | 1,184,417 | -41% | reduced | |
| 6 | LAZ LAZARD LTD | 1.9% | $6.8m | 237,238 | – | 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.