Blue Harbour Group

Blue Harbour Group as of June 30, 2018

Portfolio Holdings for Blue Harbour Group

Blue Harbour Group holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 15.0 $370M 29M 12.79
Open Text Corp (OTEX) 14.0 $347M 9.9M 35.19
Adient (ADNT) 13.0 $322M 6.6M 49.19
Commscope Hldg (COMM) 11.3 $279M 9.5M 29.21
Xilinx 9.1 $224M 3.4M 65.26
WESCO International (WCC) 7.7 $190M 3.3M 57.10
Mednax (MD) 7.3 $180M 4.2M 43.28
Forest City Realty Trust Inc Class A 5.0 $122M 5.4M 22.81
Axalta Coating Sys (AXTA) 4.2 $103M 3.4M 30.31
iShares Russell 2000 Index (IWM) 4.0 $100M 607k 163.77
ON Semiconductor (ON) 3.5 $85M 3.8M 22.23
Genesee & Wyoming 3.0 $76M 928k 81.32
Spdr S&p 500 Etf (SPY) 3.0 $74M 273k 271.28