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 |