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 |