Blue Harbour Group

Blue Harbour Group as of June 30, 2017

Portfolio Holdings for Blue Harbour Group

Blue Harbour Group holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 15.2 $395M 30M 13.36
Xilinx 12.4 $322M 5.0M 64.32
Adient (ADNT) 8.6 $223M 3.4M 65.38
Open Text Corp (OTEX) 8.5 $220M 7.0M 31.54
WebMD Health 7.6 $197M 3.4M 58.65
F5 Networks (FFIV) 4.9 $128M 1.0M 127.06
AGCO Corporation (AGCO) 4.6 $119M 1.8M 67.39
Allscripts Healthcare Solutions (MDRX) 4.6 $119M 9.3M 12.76
Inc Resh Hldgs Inc cl a 4.5 $116M 2.0M 58.50
Rowan Companies 4.4 $113M 11M 10.24
iShares Russell 2000 Index (IWM) 3.9 $100M 713k 140.92
Bwx Technologies (BWXT) 3.7 $97M 2.0M 48.75
Mednax (MD) 3.6 $93M 1.5M 60.37
Axalta Coating Sys (AXTA) 3.5 $90M 2.8M 32.04
Lazard Ltd-cl A shs a 2.6 $67M 1.4M 46.33
Commscope Hldg (COMM) 2.6 $67M 1.8M 38.03
Spdr S&p 500 Etf (SPY) 2.2 $57M 234k 241.80
Avnet (AVT) 2.0 $52M 1.3M 38.88
Colony Northstar 0.7 $19M 1.3M 14.10