Latest statistics and disclosures from Blue Harbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Madison Square Garden Cl A, Open Text Corp Com, MGM, FTNT, Adient, and represent 83.29% of Blue Harbour's stock portfolio.
- Added to shares of these 2 stocks: Godaddy Inc cl a (+$28.40M), MGM (+$13.77M).
- Started 1 new stock positions in Godaddy Inc cl a.
- Reduced shares in these 10 stocks: WCC (-$236.89M), Itt (-$103.51M), FTNT (-$89.01M), , Ashland (-$42.17M), Mgm Growth Properties (-$24.55M), Acadia Healthcare (-$16.25M), Open Text Corp Com (-$16.13M), , Madison Square Garden Cl A (-$11.05M).
- Sold out of its positions in Ashland, Cornerstone Ondemand Inc, Itt, WCC, Fabrinet shs.
- Blue Harbour was a net seller of stock by $556.23M.
- Blue Harbour has $562.22M in assets under management (AUM), dropping by -61.45%.
Portfolio Holdings for Blue Harbour
Companies in the Blue Harbour portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Madison Square Garden Cl A||28.70||763157||-6%||211.41|
|Open Text Corp Com||20.59||3.31M||-12%||34.92|
|MGM Resorts International. (MGM)||12.21||5.82M||+25%||11.80|
|Mgm Growth Properties||8.46||2.01M||-34%||23.67|
|Godaddy Inc cl a||5.05||497236||NEW||57.11|
Past Filings by Blue Harbour
View past SEC 13F filings by Blue Harbour
- Blue Harbour 2019 Q4 filed Feb. 14, 2020
- Blue Harbour 2019 Q3 filed Nov. 14, 2019
- Blue Harbour 2019 Q1 filed May 15, 2019
- Blue Harbour 2018 Q4 filed Feb. 14, 2019
- Blue Harbour 2018 Q3 filed Nov. 14, 2018
- Blue Harbour 2018 Q2 filed Aug. 14, 2018
- Blue Harbour 2018 Q1 filed May 15, 2018
- Blue Harbour 2017 Q4 filed Feb. 14, 2018
- Blue Harbour 2017 Q3 filed Nov. 14, 2017
- Blue Harbour 2017 Q2 filed Aug. 14, 2017
- 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