Blue Harbour Group Q3 2019

Blue Harbour Group holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
INVESTORS BANCORP INC NEW$310,340
1.88%
27,318,6280.00%18.19%
1.87%
MADISON SQUARE GARDEN CO NEWcl a$209,951
11.14%
796,717
18.07%
12.31%
11.13%
WESCO INTL INC$190,626
-5.69%
3,990,4950.00%11.18%
-5.70%
OPEN TEXT CORP$175,694
-33.11%
4,305,161
-32.47%
10.30%
-33.12%
ADIENT PLC$150,399
-5.40%
6,550,4900.00%8.82%
-5.41%
MGM RESORTS INTERNATIONAL$141,400
13.33%
5,101,016
16.81%
8.29%
13.32%
GENESEE & WYO INCcl a$89,018
-55.66%
805,516
-59.88%
5.22%
-55.67%
ITT INC$85,697
460.95%
1,400,508
500.28%
5.02%
460.88%
ON SEMICONDUCTOR CORP$83,126
-4.95%
4,327,2180.00%4.87%
-4.96%
GODADDY INCcl aNew $81,1551,230,0004.76%
FORTINET INCNew $81,1351,057,0004.76%
ASHLAND GLOBAL HLDGS INCNew $42,455551,0002.49%
MGM GROWTH PPTYS LLCNew $40,1171,335,0002.35%
FABRINETNew $24,588470,1281.44%
MEDPACE HLDGS INCSold $0-725,500-2.78%
DAVE & BUSTERS ENTMT INCSold $0-669,656-1.59%
PENN NATL GAMING INCSold $0-3,009,075-3.40%
ZYNGA INCcl aSold $0-4,470,500-1.61%
Portfolio Information
QuarterQ3 2019
Total value$1,705,701,000
Holdings14
Managers
Clifton Robbins
Quarters
2019-12-31
$1,458,548
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