Blue Harbour Group Q3 2017

Blue Harbour Group holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ADIENT PLC$496,330
122.21%
5,909,390
72.97%
17.89%
107.89%
INVESTORS BANCORP INC NEW$403,504
2.10%
29,582,4280.00%14.55%
-4.48%
XILINX INC$324,659
0.69%
4,583,633
-8.57%
11.70%
-5.80%
OPEN TEXT CORP$279,673
26.87%
8,661,297
23.92%
10.08%
18.70%
F5 NETWORKS INC$178,358
39.06%
1,479,416
46.56%
6.43%
30.10%
ISHARES TRrussell 2000 etf$139,719
39.15%
942,900
32.34%
5.04%
30.19%
COMMSCOPE HLDG CO INC$136,157
104.58%
4,099,868
134.28%
4.91%
91.40%
AGCO CORP$113,862
-4.60%
1,543,478
-12.85%
4.10%
-10.75%
ROWAN COMPANIES PLC$112,417
-0.90%
8,748,412
-21.03%
4.05%
-7.29%
MEDNAX INC$108,605
17.12%
2,518,679
63.97%
3.92%
9.57%
SPDR S&P 500 ETF TRtr unit$104,939
85.70%
417,700
78.73%
3.78%
73.74%
FOREST CITY RLTY TR INCNew $94,8313,717,4003.42%
COLONY NORTHSTAR INC$92,121
390.61%
7,334,475
450.57%
3.32%
359.00%
TREEHOUSE FOODS INCNew $58,001856,3492.09%
ALLSCRIPTS HEALTHCARE SOLUTN$55,141
-53.58%
3,874,975
-58.38%
1.99%
-56.57%
DUN & BRADSTREET CORP DEL NENew $46,739401,5001.68%
LAZARD LTD$20,217
-69.88%
447,073
-69.14%
0.73%
-71.82%
WESCO INTL INCNew $8,624148,0460.31%
BWX TECHNOLOGIES INCSold $0-1,992,829-3.74%
INC RESH HLDGS INCcl aSold $0-1,976,722-4.46%
AXALTA COATING SYS LTDSold $0-2,806,692-3.47%
WEBMD HEALTH CORPSold $0-3,361,336-7.60%
AVNET INCSold $0-1,335,450-2.00%
Portfolio Information
QuarterQ3 2017
Total value$2,773,897,000
Holdings18
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