Latest statistics and disclosures from Blue Harbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Investors Ban, XLNX, Adient, Open Text Corp Com, WBMD, and represent 52.35% of Blue Harbour's stock portfolio.
- Added to shares of these 9 stocks: Open Text Corp Com (+$125.19M), Inc Resh Hldgs Inc cl a (+$115.64M), Adient (+$113.81M), Axalta Coating Sys (+$89.93M), Commscope Hldg (+$66.55M), Colony Northstar (+$18.78M), SPY (+$11.63M), FFIV (+$9.03M), Rowan Companies (+$5.48M).
- Started 4 new stock positions in Commscope Hldg, Colony Northstar, Axalta Coating Sys, Inc Resh Hldgs Inc cl a.
- Reduced shares in these 7 stocks: , Bwx Technologies (-$160.64M), AGCO (-$137.65M), AVT (-$117.75M), XLNX (-$67.25M), Lazard Ltd-cl A shs a (-$12.57M), IWM.
- Sold out of its positions in AKAM.
- Blue Harbour was a net seller of stock by $113.39M.
- Blue Harbour has $2.60B in assets under management (AUM), dropping by -6.50%.
Companies in the Blue Harbour portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Open Text Corp Com||8.49||+131%||6.99M||31.54|
|WebMD Health (WBMD)||7.60||3.36M||58.65|
|F5 Networks (FFIV)||4.94||+7%||1.01M||127.06|
|AGCO Corporation (AGCO)||4.60||-53%||1.77M||67.39|
|Allscripts Healthcare Solutions (MDRX)||4.58||9.31M||12.76|
|Inc Resh Hldgs Inc cl a||4.46||NEW||1.98M||58.50|
|iShares Russell 2000 Index (IWM)||3.87||-3%||712500||140.92|
|Axalta Coating Sys||3.47||NEW||2.81M||32.04|
|Lazard Ltd-cl A shs a||2.59||-15%||1.45M||46.33|
|SPDR S&P; 500 ETF (SPY)||2.18||+25%||233700||241.80|
Past 13F-HR SEC Filings by Blue Harbour
- Blue Harbour 2017 Q1 filed May 15, 2017
- Blue Harbour 2016 Q4 filed Feb. 14, 2017
- Blue Harbour 2016 Q3 filed Nov. 14, 2016
- Blue Harbour 2016 Q2 filed Aug. 15, 2016
- Blue Harbour 2016 Q1 filed May 16, 2016
- Blue Harbour 2015 Q4 filed Feb. 16, 2016
- Blue Harbour 2015 Q2 amended filed Aug. 18, 2015
- Blue Harbour 2015 Q1 filed May 15, 2015
- Blue Harbour 2014 Q4 filed Feb. 17, 2015
- Blue Harbour 2014 Q2 filed Aug. 14, 2014
- Blue Harbour 2014 Q1 filed May 15, 2014
- Blue Harbour 2013 Q4 filed Feb. 14, 2014
- Blue Harbour 2013 Q3 filed Nov. 14, 2013
- Blue Harbour 2013 Q2 filed Aug. 14, 2013
- Blue Harbour 2013 Q1 filed May 15, 2013
- Blue Harbour 2012 Q4 filed Feb. 14, 2013
- Blue Harbour 2012 Q3 filed Nov. 14, 2012
- Blue Harbour 2012 Q2 filed Aug. 14, 2012
- Blue Harbour 2012 Q1 filed May 15, 2012