Blue Harbour Group as of March 31, 2018
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 14.0 | $404M | 30M | 13.64 | |
| Adient (ADNT) | 13.6 | $392M | 6.6M | 59.76 | |
| Xilinx | 12.5 | $360M | 5.0M | 72.24 | |
| Open Text Corp (OTEX) | 11.8 | $341M | 9.8M | 34.80 | |
| Commscope Hldg (COMM) | 10.7 | $309M | 7.7M | 39.97 | |
| Mednax (MD) | 8.7 | $251M | 4.5M | 55.63 | |
| Fortinet (FTNT) | 5.1 | $147M | 2.7M | 53.58 | |
| ON Semiconductor (ON) | 4.7 | $135M | 5.5M | 24.46 | |
| Forest City Realty Trust Inc Class A | 3.7 | $106M | 5.2M | 20.26 | |
| WESCO International (WCC) | 3.2 | $92M | 1.5M | 62.05 | |
| Axalta Coating Sys (AXTA) | 3.0 | $87M | 2.9M | 30.19 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $80M | 529k | 151.83 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $66M | 250k | 263.15 | |
| Jack in the Box (JACK) | 2.0 | $57M | 667k | 85.33 | |
| Rowan Companies | 1.8 | $53M | 4.6M | 11.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.5M | 200k | 12.35 |
