Blue Harbour as of Sept. 30, 2016
Portfolio Holdings for Blue Harbour
Blue Harbour holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 15.6 | $422M | 7.8M | 54.34 | |
| Bwx Technologies (BWXT) | 15.0 | $405M | 11M | 38.37 | |
| Investors Ban | 13.2 | $357M | 30M | 12.01 | |
| AGCO Corporation (AGCO) | 12.5 | $337M | 6.8M | 49.32 | |
| Rackspace Hosting | 12.3 | $332M | 11M | 31.69 | |
| Avnet (AVT) | 6.8 | $184M | 4.5M | 41.06 | |
| Rowan Companies | 5.6 | $152M | 10M | 15.16 | |
| Akamai Technologies (AKAM) | 5.0 | $136M | 2.6M | 52.99 | |
| Allscripts Healthcare Solutions (MDRX) | 4.5 | $123M | 9.3M | 13.17 | |
| F5 Networks (FFIV) | 4.5 | $121M | 968k | 124.64 | |
| Ferroglobe (GSM) | 2.4 | $65M | 7.2M | 9.03 | |
| Mednax (MD) | 1.3 | $36M | 545k | 66.25 | |
| Babcock & Wilcox Enterprises | 0.7 | $18M | 1.1M | 16.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $16M | 202k | 77.61 |
