Blue Harbour Group as of Sept. 30, 2017
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 17.9 | $496M | 5.9M | 83.99 | |
| Investors Ban | 14.6 | $404M | 30M | 13.64 | |
| Xilinx | 11.7 | $325M | 4.6M | 70.83 | |
| Open Text Corp (OTEX) | 10.1 | $280M | 8.7M | 32.29 | |
| F5 Networks (FFIV) | 6.4 | $178M | 1.5M | 120.56 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $140M | 943k | 148.18 | |
| Commscope Hldg (COMM) | 4.9 | $136M | 4.1M | 33.21 | |
| AGCO Corporation (AGCO) | 4.1 | $114M | 1.5M | 73.77 | |
| Rowan Companies | 4.0 | $112M | 8.7M | 12.85 | |
| Mednax (MD) | 3.9 | $109M | 2.5M | 43.12 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $105M | 418k | 251.23 | |
| Forest City Realty Trust Inc Class A | 3.4 | $95M | 3.7M | 25.51 | |
| Colony Northstar | 3.3 | $92M | 7.3M | 12.56 | |
| TreeHouse Foods (THS) | 2.1 | $58M | 856k | 67.73 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $55M | 3.9M | 14.23 | |
| Dun & Bradstreet Corporation | 1.7 | $47M | 402k | 116.41 | |
| Lazard Ltd-cl A shs a | 0.7 | $20M | 447k | 45.22 | |
| WESCO International (WCC) | 0.3 | $8.6M | 148k | 58.25 |
