Blue Harbour Group as of Dec. 31, 2017
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adient (ADNT) | 18.3 | $516M | 6.6M | 78.70 | |
Investors Ban | 14.6 | $411M | 30M | 13.88 | |
Open Text Corp (OTEX) | 11.8 | $333M | 9.3M | 35.67 | |
Xilinx | 10.3 | $289M | 4.3M | 67.42 | |
Mednax (MD) | 7.8 | $220M | 4.1M | 53.44 | |
Commscope Hldg (COMM) | 7.1 | $201M | 5.3M | 37.83 | |
iShares Russell 2000 Index (IWM) | 5.2 | $147M | 963k | 152.46 | |
Rowan Companies | 4.9 | $137M | 8.7M | 15.66 | |
Forest City Realty Trust Inc Class A | 4.5 | $126M | 5.2M | 24.10 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $82M | 308k | 266.86 | |
Zayo Group Hldgs | 2.2 | $63M | 1.7M | 36.80 | |
Macquarie Infrastructure Company | 2.1 | $59M | 924k | 64.20 | |
ON Semiconductor (ON) | 1.9 | $54M | 2.6M | 20.94 | |
TreeHouse Foods (THS) | 1.8 | $50M | 1.0M | 49.46 | |
LogMeIn | 1.7 | $47M | 411k | 114.50 | |
Axalta Coating Sys (AXTA) | 1.4 | $39M | 1.2M | 32.36 | |
Colony Northstar | 1.0 | $29M | 2.5M | 11.41 | |
WESCO International (WCC) | 0.3 | $8.5M | 124k | 68.15 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $5.8M | 400k | 14.55 |