Blue Harbour Group Q2 2019

Blue Harbour Group holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
INVESTORS BANCORP INC NEW$304,603
-7.90%
27,318,628
-2.11%
17.86%
-7.77%
OPEN TEXT CORP$262,655
-23.94%
6,375,120
-29.05%
15.40%
-23.83%
WESCO INTL INC$202,119
-4.45%
3,990,4950.00%11.85%
-4.32%
GENESEE & WYO INCcl a$200,782
29.74%
2,007,816
13.06%
11.77%
29.92%
MADISON SQUARE GARDEN CO NEWcl a$188,904
43.82%
674,800
50.59%
11.08%
44.01%
ADIENT PLC$158,980
87.27%
6,550,4900.00%9.32%
87.53%
MGM RESORTS INTERNATIONAL$124,766
100.71%
4,367,016
80.27%
7.32%
100.99%
ON SEMICONDUCTOR CORP$87,453
6.79%
4,327,218
8.69%
5.13%
6.93%
PENN NATL GAMING INC$57,955
-4.18%
3,009,0750.00%3.40%
-4.05%
MEDPACE HLDGS INCNew $47,462725,5002.78%
ZYNGA INCcl a$27,404
-20.54%
4,470,500
-30.91%
1.61%
-20.43%
DAVE & BUSTERS ENTMT INCNew $27,101669,6561.59%
ITT INC$15,277
16.55%
233,308
3.23%
0.90%
16.71%
JACK IN THE BOX INCSold $0-1,604,847-7.62%
MEDNAX INCSold $0-1,383,000-2.20%
BOYD GAMING CORPSold $0-1,076,000-1.72%
Portfolio Information
QuarterQ2 2019
Total value$1,705,461,000
Holdings13
Managers
Clifton Robbins
Quarters
2019-09-30
$1,705,701
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