Blue Harbour as of March 31, 2016
Portfolio Holdings for Blue Harbour
Blue Harbour holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 12.0 | $356M | 31M | 11.64 | |
| Bwx Technologies (BWXT) | 11.9 | $354M | 11M | 33.56 | |
| Xilinx | 11.5 | $342M | 7.2M | 47.43 | |
| AGCO Corporation (AGCO) | 11.0 | $328M | 6.6M | 49.70 | |
| Avnet (AVT) | 9.2 | $274M | 6.2M | 44.30 | |
| Rackspace Hosting | 8.5 | $254M | 12M | 21.59 | |
| Rowan Companies | 5.4 | $161M | 10M | 16.10 | |
| Allscripts Healthcare Solutions (MDRX) | 4.8 | $142M | 11M | 13.21 | |
| Progressive Waste Solutions | 4.2 | $124M | 4.0M | 31.03 | |
| Babcock & Wilcox Enterprises | 3.7 | $111M | 5.2M | 21.40 | |
| F5 Networks (FFIV) | 3.4 | $102M | 967k | 105.85 | |
| Verint Systems (VRNT) | 3.1 | $93M | 2.8M | 33.38 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $72M | 649k | 110.62 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $63M | 305k | 205.56 | |
| Ferroglobe (GSM) | 2.1 | $63M | 7.1M | 8.81 | |
| Chico's FAS | 1.8 | $54M | 4.1M | 13.27 | |
| Entegris (ENTG) | 1.4 | $41M | 3.0M | 13.62 | |
| Interxion Holding | 0.7 | $22M | 624k | 34.58 | |
| Legg Mason | 0.7 | $21M | 600k | 34.68 |
