Blue Harbour Group

Blue Harbour as of Dec. 31, 2016

Portfolio Holdings for Blue Harbour

Blue Harbour holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 15.2 $454M 7.5M 60.37
Bwx Technologies (BWXT) 14.0 $419M 11M 39.70
Investors Ban 13.8 $413M 30M 13.95
AGCO Corporation (AGCO) 13.2 $396M 6.8M 57.86
Avnet (AVT) 8.6 $258M 5.4M 47.61
Rowan Companies 6.7 $199M 11M 18.89
Akamai Technologies (AKAM) 5.5 $165M 2.5M 66.68
F5 Networks (FFIV) 4.2 $125M 860k 144.72
Mednax (MD) 3.6 $107M 1.6M 66.66
Allscripts Healthcare Solutions (MDRX) 3.2 $95M 9.3M 10.21
WebMD Health 3.0 $89M 1.8M 49.57
iShares Russell 2000 Index (IWM) 2.2 $67M 493k 134.85
Spdr S&p 500 Etf (SPY) 2.0 $60M 267k 223.53
Lazard Ltd-cl A shs a 1.9 $57M 1.4M 41.09
Acadia Healthcare (ACHC) 1.5 $46M 1.4M 33.10
Ferroglobe (GSM) 1.0 $31M 2.9M 10.83
Diebold Incorporated 0.4 $11M 452k 25.15