Blue Harbour Group as of Dec. 31, 2018
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 17.1 | $321M | 9.9M | 32.60 | |
| Investors Ban | 15.8 | $296M | 29M | 10.40 | |
| Xilinx | 9.8 | $183M | 2.1M | 85.17 | |
| WESCO International (WCC) | 9.4 | $177M | 3.7M | 48.00 | |
| Jack in the Box (JACK) | 8.7 | $163M | 2.1M | 77.63 | |
| Mednax (MD) | 8.1 | $152M | 4.6M | 33.00 | |
| Genesee & Wyoming | 6.3 | $119M | 1.6M | 74.02 | |
| Madison Square Garden Cl A (MSGS) | 6.3 | $118M | 440k | 267.70 | |
| Adient (ADNT) | 5.3 | $99M | 6.6M | 15.06 | |
| ON Semiconductor (ON) | 4.8 | $89M | 5.4M | 16.51 | |
| Penn National Gaming (PENN) | 2.2 | $41M | 2.2M | 18.83 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $34M | 1.6M | 20.78 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $27M | 202k | 133.90 | |
| Zynga | 1.3 | $24M | 6.1M | 3.93 | |
| MGM Resorts International. (MGM) | 1.1 | $22M | 890k | 24.26 | |
| Itt (ITT) | 0.6 | $11M | 226k | 48.27 |
