Blue Harbour Group Q2 2018

Blue Harbour Group holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
INVESTORS BANCORP INC NEW$369,741
-8.37%
28,908,628
-2.28%
14.97%
6.83%
OPEN TEXT CORP$346,809
1.75%
9,855,331
0.63%
14.04%
18.63%
ADIENT PLC$322,219
-17.69%
6,550,4900.00%13.04%
-4.04%
COMMSCOPE HLDG CO INC$278,560
-9.94%
9,538,090
23.26%
11.28%
5.00%
XILINX INC$223,974
-37.77%
3,432,033
-31.11%
9.07%
-27.45%
WESCO INTL INC$190,377
106.66%
3,334,100
124.57%
7.71%
140.93%
MEDNAX INC$179,781
-28.32%
4,153,916
-7.87%
7.28%
-16.44%
FOREST CITY RLTY TR INC$122,345
15.83%
5,363,643
2.88%
4.95%
35.04%
AXALTA COATING SYS LTD$102,514
17.99%
3,382,200
17.52%
4.15%
37.55%
ISHARES TRrussell 2000 etf$99,474
23.86%
607,400
14.83%
4.03%
44.40%
ON SEMICONDUCTOR CORP$85,257
-36.73%
3,834,379
-30.40%
3.45%
-26.23%
GENESEE & WYO INCcl aNew $75,463927,9743.05%
SPDR S&P 500 ETF TRtr unit$74,059
12.57%
273,000
9.20%
3.00%
31.24%
FORTINET INCSold $0-2,739,789-5.10%
JACK IN THE BOX INCSold $0-667,000-1.98%
ROWAN COMPANIES PLCSold $0-4,580,100-1.83%
ALLSCRIPTS HEALTHCARE SOLUTNSold $0-200,000-0.09%
Portfolio Information
QuarterQ2 2018
Total value$2,470,573,000
Holdings13
Managers
Clifton Robbins
Quarters
2018-06-30
$2,470,573
2018-03-31
$2,880,338
2017-12-31
$2,815,019
2017-09-30
$2,773,897
2017-06-30
$2,595,191
2017-03-31
$2,775,565
2016-12-31
$2,990,673
2016-09-30
$2,702,669
2016-06-30
$2,413,558
2016-03-31
$2,975,257
2015-12-31
$3,125,153
2015-09-30
$3,210,381
2015-06-30
$3,425,130
2015-03-31
$3,313,816
2014-12-31
$3,118,681
2014-09-30
$2,549,524
2014-06-30
$2,580,477
2014-03-31
$1,849,299
2013-12-31
$1,535,541
2013-09-30
$1,336,254
2013-06-30
$1,313,031
SEC Filings