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 |
