Blue Harbour as of June 30, 2016
Portfolio Holdings for Blue Harbour
Blue Harbour holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 15.7 | $378M | 11M | 35.77 | |
| Xilinx | 14.9 | $359M | 7.8M | 46.13 | |
| Investors Ban | 13.8 | $334M | 30M | 11.08 | |
| AGCO Corporation (AGCO) | 13.0 | $314M | 6.7M | 47.13 | |
| Avnet (AVT) | 10.4 | $251M | 6.2M | 40.51 | |
| Rackspace Hosting | 10.2 | $245M | 12M | 20.86 | |
| Rowan Companies | 7.3 | $177M | 10M | 17.66 | |
| Allscripts Healthcare Solutions (MDRX) | 5.9 | $143M | 11M | 12.70 | |
| F5 Networks (FFIV) | 4.6 | $110M | 967k | 113.84 | |
| Ferroglobe (GSM) | 2.6 | $62M | 7.2M | 8.61 | |
| Babcock & Wilcox Enterprises | 1.6 | $39M | 2.7M | 14.69 | |
| Inovalon Holdings Inc Cl A | 0.1 | $1.6M | 89k | 18.02 |
