Blue Harbour Group Q3 2018

Blue Harbour Group holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
OPEN TEXT CORP$374,897
8.10%
9,855,3310.00%17.34%
23.50%
INVESTORS BANCORP INC NEW$354,709
-4.07%
28,908,6280.00%16.40%
9.61%
ADIENT PLC$257,500
-20.09%
6,550,4900.00%11.91%
-8.70%
XILINX INC$240,272
7.28%
2,997,033
-12.67%
11.11%
22.56%
WESCO INTL INC$216,095
13.51%
3,516,595
5.47%
9.99%
29.68%
MEDNAX INC$193,822
7.81%
4,153,9160.00%8.96%
23.17%
ON SEMICONDUCTOR CORP$124,808
46.39%
6,771,979
76.61%
5.77%
67.25%
GENESEE & WYO INCcl a$114,038
51.12%
1,253,301
35.06%
5.27%
72.65%
ISHARES TRrussell 2000 etf$92,252
-7.26%
547,326
-9.89%
4.27%
5.96%
COMMSCOPE HLDG CO INC$71,920
-74.18%
2,338,090
-75.49%
3.33%
-70.50%
SPDR S&P 500 ETF TRtr unit$69,279
-6.45%
238,302
-12.71%
3.20%
6.88%
BERRY GLOBAL GROUP INCNew $50,5191,044,0002.34%
JACK IN THE BOX INCNew $2,03724,3000.09%
GENPACT LIMITEDNew $2698,8000.01%
AXALTA COATING SYS LTDSold $0-3,382,200-4.15%
FOREST CITY RLTY TR INCSold $0-5,363,643-4.95%
Portfolio Information
QuarterQ3 2018
Total value$2,162,417,000
Holdings14
Managers
Clifton Robbins
Quarters
2018-09-30
$2,162,417
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