Blue Harbour Group Q4 2019

Blue Harbour Group holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
MADISON SQUARE GARDEN CO NEWcl a$239,888
14.26%
815,417
2.35%
16.45%
33.62%
WESCO INTL INC$236,889
24.27%
3,988,695
-0.05%
16.24%
45.33%
OPEN TEXT CORP$166,415
-5.28%
3,776,161
-12.29%
11.41%
10.77%
FORTINET INC$160,524
97.85%
1,503,600
42.25%
11.01%
131.37%
MGM RESORTS INTERNATIONAL$154,739
9.43%
4,651,016
-8.82%
10.61%
27.98%
ADIENT PLC$139,198
-7.45%
6,550,4900.00%9.54%
8.24%
ITT INC$103,512
20.79%
1,400,5080.00%7.10%
41.26%
MGM GROWTH PPTYS LLC$94,351
135.19%
3,046,515
128.20%
6.47%
175.04%
ACADIA HEALTHCARE COMPANY INNew $62,0221,867,0164.25%
FABRINET$46,567
89.39%
718,183
52.76%
3.19%
121.48%
ASHLAND GLOBAL HLDGS INC$42,168
-0.68%
551,0000.00%2.89%
16.15%
CORNERSTONE ONDEMAND INCNew $12,275209,6580.84%
INVESTORS BANCORP INC NEWSold $0-27,318,628-18.19%
GENESEE & WYO INCcl aSold $0-805,516-5.22%
GODADDY INCcl aSold $0-1,230,000-4.76%
ON SEMICONDUCTOR CORPSold $0-4,327,218-4.87%
Portfolio Information
QuarterQ4 2019
Total value$1,458,548,000
Holdings12
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