Blue Harbour Group as of Sept. 30, 2018
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 17.3 | $375M | 9.9M | 38.04 | |
| Investors Ban | 16.4 | $355M | 29M | 12.27 | |
| Adient (ADNT) | 11.9 | $258M | 6.6M | 39.31 | |
| Xilinx | 11.1 | $240M | 3.0M | 80.17 | |
| WESCO International (WCC) | 10.0 | $216M | 3.5M | 61.45 | |
| Mednax (MD) | 9.0 | $194M | 4.2M | 46.66 | |
| ON Semiconductor (ON) | 5.8 | $125M | 6.8M | 18.43 | |
| Genesee & Wyoming | 5.3 | $114M | 1.3M | 90.99 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $92M | 547k | 168.55 | |
| Commscope Hldg (COMM) | 3.3 | $72M | 2.3M | 30.76 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $69M | 238k | 290.72 | |
| Berry Plastics (BERY) | 2.3 | $51M | 1.0M | 48.39 | |
| Jack in the Box (JACK) | 0.1 | $2.0M | 24k | 83.83 | |
| Genpact (G) | 0.0 | $269k | 8.8k | 30.57 |
