Blue Harbour Group Q4 2018

Blue Harbour Group holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
OPEN TEXT CORP$321,284
-14.30%
9,855,3310.00%17.13%
-1.17%
INVESTORS BANCORP INC NEW$295,970
-16.56%
28,458,628
-1.56%
15.78%
-3.78%
XILINX INC$183,076
-23.80%
2,149,533
-28.28%
9.76%
-12.13%
WESCO INTL INC$176,875
-18.15%
3,684,895
4.79%
9.43%
-5.61%
JACK IN THE BOX INC$163,399
7921.55%
2,104,847
8561.92%
8.71%
9150.48%
MEDNAX INC$151,929
-21.61%
4,603,916
10.83%
8.10%
-9.61%
GENESEE & WYO INCcl a$118,702
4.09%
1,603,644
27.95%
6.33%
20.04%
MADISON SQUARE GARDEN CO NEWcl aNew $117,815440,1006.28%
ADIENT PLC$98,650
-61.69%
6,550,4900.00%5.26%
-55.82%
ON SEMICONDUCTOR CORP$89,156
-28.57%
5,400,129
-20.26%
4.75%
-17.62%
PENN NATL GAMING INCNew $41,3602,196,5002.21%
BOYD GAMING CORPNew $33,5601,615,0001.79%
ISHARES TRrussell 2000 etf$27,075
-70.65%
202,200
-63.06%
1.44%
-66.15%
ZYNGA INCcl aNew $23,7886,053,0001.27%
MGM RESORTS INTERNATIONALNew $21,591890,0001.15%
ITT INCNew $10,909226,0000.58%
BERRY GLOBAL GROUP INCSold $0-1,044,000-2.34%
SPDR S&P 500 ETF TRtr unitSold $0-238,302-3.20%
GENPACT LIMITEDSold $0-8,800-0.01%
COMMSCOPE HLDG CO INCSold $0-2,338,090-3.33%
Portfolio Information
QuarterQ4 2018
Total value$1,875,139,000
Holdings16
Managers
Clifton Robbins
Quarters
2019-06-30
$1,705,461
2019-03-31
$1,707,798
2018-12-31
$1,875,139
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