Blue Harbour Group as of Sept. 30, 2015
Portfolio Holdings for Blue Harbour Group
Blue Harbour Group holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 11.0 | $353M | 29M | 12.34 | |
| AGCO Corporation (AGCO) | 9.5 | $304M | 6.5M | 46.63 | |
| Xilinx | 9.1 | $293M | 6.9M | 42.40 | |
| Rackspace Hosting | 8.7 | $281M | 11M | 24.68 | |
| Bwx Technologies (BWXT) | 8.7 | $278M | 11M | 26.36 | |
| Akamai Technologies (AKAM) | 8.0 | $257M | 3.7M | 69.06 | |
| Avnet (AVT) | 7.1 | $229M | 5.4M | 42.68 | |
| Allscripts Healthcare Solutions (MDRX) | 5.6 | $179M | 14M | 12.40 | |
| Rowan Companies Shs Cl A | 5.0 | $161M | 10M | 16.15 | |
| Progressive Waste Solutions | 4.8 | $153M | 5.8M | 26.42 | |
| Chico's FAS | 4.0 | $129M | 8.2M | 15.73 | |
| Computer Sciences Corporation | 3.1 | $101M | 1.6M | 61.38 | |
| Babcock & Wilcox Enterprises | 2.8 | $89M | 5.3M | 16.80 | |
| Globe Specialty Metals | 2.6 | $85M | 7.0M | 12.13 | |
| Interxion Holding SHS | 2.3 | $74M | 2.7M | 27.08 | |
| SolarWinds | 2.2 | $72M | 1.8M | 39.24 | |
| Entegris (ENTG) | 1.8 | $59M | 4.5M | 13.19 | |
| Clean Harbors (CLH) | 1.3 | $43M | 968k | 43.97 | |
| Fossil (FOSL) | 0.9 | $28M | 500k | 55.88 | |
| Klx Inc Com $0.01 | 0.5 | $16M | 455k | 35.74 | |
| WebMD Health | 0.5 | $15M | 376k | 39.84 | |
| Tribune Media Cl A | 0.4 | $13M | 361k | 35.60 |
