Blue Harbour as of Dec. 31, 2015
Portfolio Holdings for Blue Harbour
Blue Harbour holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 11.4 | $357M | 29M | 12.44 | |
| Bwx Technologies (BWXT) | 10.7 | $336M | 11M | 31.77 | |
| Xilinx | 10.6 | $332M | 7.1M | 46.97 | |
| AGCO Corporation (AGCO) | 9.5 | $296M | 6.5M | 45.39 | |
| Rackspace Hosting | 9.3 | $289M | 11M | 25.32 | |
| Avnet (AVT) | 7.5 | $233M | 5.4M | 42.84 | |
| Rowan Companies | 5.4 | $169M | 10M | 16.95 | |
| Allscripts Healthcare Solutions (MDRX) | 5.3 | $166M | 11M | 15.38 | |
| Akamai Technologies (AKAM) | 5.0 | $158M | 3.0M | 52.63 | |
| Progressive Waste Solutions | 4.3 | $136M | 5.8M | 23.55 | |
| Babcock & Wilcox Enterprises | 3.5 | $110M | 5.3M | 20.87 | |
| SolarWinds | 3.5 | $109M | 1.8M | 58.90 | |
| Chico's FAS | 2.8 | $88M | 8.2M | 10.67 | |
| Ferroglobe (GSM) | 2.4 | $75M | 7.0M | 10.75 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $64M | 570k | 112.51 | |
| Verint Systems (VRNT) | 2.0 | $63M | 1.6M | 40.56 | |
| Interxion Holding | 1.8 | $57M | 1.9M | 30.15 | |
| Entegris (ENTG) | 1.3 | $40M | 3.0M | 13.27 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $32M | 158k | 203.89 | |
| Genesee & Wyoming | 0.5 | $16M | 300k | 53.69 |
