Latest statistics and disclosures from Blue Harbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bwx Technologies, XLNX, Investors Ban, AGCO, AVT. These five stock positions account for 67.78% of Blue Harbour's total stock portfolio.
- Added to shares of these 5 stocks: XLNX (+$26.42M), MDRX (+$6.35M), AGCO, Inovalon Holdings Inc Cl A, Ferroglobe Plc shs.
- Started 1 new stock positions in Inovalon Holdings Inc Cl A.
- Reduced shares in these 10 stocks: (-$123.46M), (-$93.39M), IWM (-$71.79M), (-$62.70M), CHS (-$54.24M), (-$41.22M), Babcock & Wilcox Enterprises, (-$36.87M), (-$21.57M), LM (-$20.79M), Investors Ban.
- Sold out of its positions in CHS, ENTG, IWM, LM, Progressive Waste Solutions, SPY, VRNT, Interxion Holding N.v shs.
- As of June 30, 2016, Blue Harbour has $2.41B in assets under management (AUM). Assets under management dropped from a total value of $2.98B to $2.41B.
- Independent of market fluctuations, Blue Harbour was a net seller by $491.19M worth of stocks in the most recent quarter.
Blue Harbour portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Xilinx (XLNX)||14.86||7.77M +7.00%||46.13||39.72|
|AGCO Corporation (AGCO)||13.03||6.67M||47.13||47.82|
|Rackspace Hosting (RAX)||10.15||11.75M||20.86||51.20|
|Allscripts Healthcare Solutions (MDRX)||5.92||11.26M +4.00%||12.70||11.88|
|F5 Networks (FFIV)||4.56||966742||113.84||112.86|
|Ferroglobe Plc shs||2.58||7.23M||8.61||0.00|
|Babcock & Wilcox Enterprises,||1.63||2.68M -48.00%||14.69||0.00|
|Inovalon Holdings Inc Cl A||0.07||89313 NEW||18.02||0.00|
Past 13F-HR SEC Filings for Blue Harbour
- 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
- Blue Harbour 2011 Q4 filed Feb. 14, 2012
- Blue Harbour 2011 Q3 filed Nov. 14, 2011
- Blue Harbour 2011 Q2 filed Aug. 15, 2011
- Blue Harbour 2011 Q1 filed May 16, 2011