Blue Harbour Group Q1 2020

Blue Harbour Group holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
MADISON SQUARE GARDEN CO NEWcl a$161,339
-32.74%
763,157
-6.41%
28.70%
74.48%
OPEN TEXT CORP$115,735
-30.45%
3,314,282
-12.23%
20.59%
80.42%
MGM RESORTS INTERNATIONAL$68,651
-55.63%
5,817,898
25.09%
12.21%
15.10%
FORTINET INC$63,110
-60.69%
623,800
-58.51%
11.23%
1.99%
ADIENT PLC$59,413
-57.32%
6,550,4900.00%10.57%
10.73%
MGM GROWTH PPTYS LLC$47,563
-49.59%
2,009,417
-34.04%
8.46%
30.78%
GODADDY INCcl aNew $28,397497,2365.05%
ACADIA HEALTHCARE COMPANY IN$18,012
-70.96%
981,605
-47.42%
3.20%
-24.66%
WESCO INTL INCSold $0-3,988,695-16.24%
FABRINETSold $0-718,183-3.19%
CORNERSTONE ONDEMAND INCSold $0-209,658-0.84%
ITT INCSold $0-1,400,508-7.10%
ASHLAND GLOBAL HLDGS INCSold $0-551,000-2.89%
Portfolio Information
QuarterQ1 2020
Total value$562,220,000
Holdings8
Managers
Clifton Robbins
Quarters
2020-03-31
$562,220
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