$3.21 Billion is the total value of Blue Harbour Group's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $352,554,000 | +3.5% | 28,570,028 | +3.1% | 10.98% | +10.4% |
| AGCO | Buy | AGCO CORP | $304,014,000 | +14.3% | 6,519,700 | +39.1% | 9.47% | +21.9% |
| XLNX | Buy | XILINX INC | $293,066,000 | +102.4% | 6,911,945 | +110.8% | 9.13% | +115.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $280,462,000 | -26.8% | 11,363,939 | +10.4% | 8.74% | -21.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $278,390,000 | – | 10,561,086 | +100.0% | 8.67% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $256,863,000 | -25.5% | 3,719,415 | -24.7% | 8.00% | -20.5% |
| AVT | Buy | AVNET INC | $229,183,000 | +95.9% | 5,369,796 | +88.7% | 7.14% | +109.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $178,834,000 | -9.4% | 14,422,113 | 0.0% | 5.57% | -3.3% | |
| RDC | ROWAN COMPANIES PLC | $161,384,000 | -23.5% | 9,992,812 | 0.0% | 5.03% | -18.4% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $152,514,000 | -1.6% | 5,772,691 | 0.0% | 4.75% | +5.0% | |
| CHS | Sell | CHICOS FAS INC | $128,983,000 | -21.0% | 8,199,797 | -16.5% | 4.02% | -15.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $100,866,000 | -4.0% | 1,643,300 | +2.6% | 3.14% | +2.4% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $88,713,000 | – | 5,280,542 | +100.0% | 2.76% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $84,932,000 | -17.0% | 7,001,831 | +21.1% | 2.65% | -11.4% |
| INXN | Buy | INTERXION HOLDING N.V | $74,105,000 | +2.6% | 2,736,504 | +4.8% | 2.31% | +9.5% |
| SWI | New | SOLARWINDS INC | $71,884,000 | – | 1,831,900 | +100.0% | 2.24% | – |
| ENTG | Sell | ENTEGRIS INC | $59,046,000 | -24.0% | 4,476,559 | -16.0% | 1.84% | -18.9% |
| CLH | Sell | CLEAN HARBORS INC | $42,562,000 | -48.6% | 967,985 | -37.2% | 1.33% | -45.1% |
| FOSL | New | FOSSIL GROUP INC | $27,940,000 | – | 500,000 | +100.0% | 0.87% | – |
| KLXI | Buy | KLX INC | $16,262,000 | +27.6% | 455,000 | +57.6% | 0.51% | +36.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $14,987,000 | -34.2% | 376,192 | -26.9% | 0.47% | -29.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $12,837,000 | -84.5% | 360,578 | -76.8% | 0.40% | -83.5% |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -272,786 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -167,070 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -399,090 | -100.0% | -1.46% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -2,208,852 | -100.0% | -2.66% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,561,086 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
About Blue Harbour Group
Blue Harbour Group is a well-known investment firm that specializes in active ownership of publicly traded companies. The firm was founded in 2004 by Clifton Robbins, who serves as the CEO and Chief Investment Officer. Robbins has over 30 years of experience in the finance industry and is widely respected for his expertise in value investing.
Blue Harbour Group has a team of experienced professionals who work closely with management teams and boards of directors to create long-term value for shareholders. The firm's investment strategy is focused on identifying undervalued companies with strong fundamentals and working with management to unlock their full potential.
One of the key strengths of Blue Harbour Group is its ability to engage with companies in a constructive and collaborative manner. The firm has a reputation for being a trusted partner to management teams and boards, and its approach has led to successful outcomes for both the firm and its portfolio companies.
Blue Harbour Group has a diverse portfolio of investments across a range of industries, including healthcare, technology, and consumer goods. Some of the firm's notable investments include Hologic, a leading provider of diagnostic and surgical products for women's health, and Encompass Health, a provider of post-acute healthcare services.
Overall, Blue Harbour Group is a respected investment firm with a proven track record of creating value for its investors. With a talented team of professionals and a disciplined investment approach, the firm is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESTORS BANCORP INC NEW | 21 | Q3 2019 | 19.4% |
| ALLSCRIPTS HEALTHCARE SOLUTN | 20 | Q1 2018 | 8.1% |
| ISHARES TR | 18 | Q4 2018 | 5.2% |
| Rowan Companies PLC-A | 17 | Q1 2018 | 9.7% |
| XILINX INC | 16 | Q4 2018 | 15.6% |
| OPEN TEXT CORP | 14 | Q2 2020 | 21.5% |
| AKAMAI TECHNOLOGIES INC | 14 | Q1 2017 | 12.4% |
| AGCO CORP | 14 | Q3 2017 | 13.2% |
| SPDR S&P 500 ETF TR | 14 | Q3 2018 | 3.8% |
| ADIENT PLC | 13 | Q1 2020 | 18.3% |
View Blue Harbour Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adient plc | May 06, 2020 | 4,166,140 | 4.4% |
| WESCO INTERNATIONAL INC | January 15, 2020 | 2,068,384 | 4.9% |
| Investors Bancorp, Inc.Sold out | December 18, 2019 | 0 | 0.0% |
| JACK IN THE BOX INC /NEW/ | May 21, 2019 | 299,851 | 1.2% |
| ROWAN COMPANIES PLC | January 10, 2018 | 5,809,800 | 4.6% |
| WebMD Health Corp. | August 24, 2017 | 2,658,166 | 7.1% |
| BWX Technologies, Inc. | June 09, 2017 | 1,992,829 | 2.0% |
| AGCO CORP /DE | February 23, 2017 | 3,854,400 | 4.8% |
| Babcock & Wilcox Enterprises, Inc.Sold out | January 10, 2017 | 0 | 0.0% |
| RACKSPACE HOSTING, INC. | October 20, 2016 | 6,067,200 | 4.8% |
View Blue Harbour Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-15 |
| SC 13D/A | 2020-05-06 |
| 13F-HR | 2020-02-14 |
| SC 13D/A | 2020-01-15 |
| SC 13D/A | 2019-12-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| SC 13D/A | 2019-05-21 |
View Blue Harbour Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.