Blue Harbour Group, L.P.
Follow13F filer, CIK 1325256, GREENWICH, CT
Blue Harbour Group, L.P. reported $1,875,139,000 across 16 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 91.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-004344
- Period
- 2018-12-31
- Reported value
- $1.88B
- Holdings
- 16
- Top 10 weight
- 91.56%
- New
- 6
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JACKadded | +2,080,547 | $162M |
| MSGSnew | +440,100 | $118M |
| PENNnew | +2,196,500 | $41.4M |
| BYDnew | +1,615,000 | $33.6M |
| GENESEE & WYOMING INCadded | +350,343 | $25.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XILINX INCreduced | -847,500 | -$72.2M |
| VISNexited | -2,338,090 | -$71.9M |
| SPYexited | -238,302 | -$69.3M |
| BERRY GLOBAL GROUP INCexited | -1,044,000 | -$50.5M |
| IWMreduced | -345,126 | -$46.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001567619-19-004344, largest first. % of portfolio is the value over $1,875,139,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OTEXOPEN TEXT CORP | 9,855,331 | $321M | 17.13% | 0 | Timeline | ||
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 28,458,628 | $296M | 15.78% | -450,000 | |||
| XILINX INCXILINX INC | 2,149,533 | $183M | 9.76% | -847,500 | |||
| WCCWESCO INTL INC | 3,684,895 | $177M | 9.43% | +168,300 | Timeline | ||
| JACKJACK IN THE BOX INC | 2,104,847 | $163M | 8.71% | +2,080,547 | Timeline | ||
| MDPEDIATRIX MEDICAL GROUP INC | 4,603,916 | $152M | 8.1% | +450,000 | Timeline | ||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 1,603,644 | $119M | 6.33% | +350,343 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 440,100 | $118M | 6.28% | new | Timeline | ||
| ADNTADIENT PLC | 6,550,490 | $98.7M | 5.26% | 0 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 5,400,129 | $89.2M | 4.75% | -1,371,850 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 2,196,500 | $41.4M | 2.21% | new | Timeline | ||
| BYDBOYD GAMING CORP | 1,615,000 | $33.6M | 1.79% | new | Timeline | ||
| IWMISHARES TR | 202,200 | $27.1M | 1.44% | -345,126 | Timeline | ||
| ZYNGA INC.ZYNGA INC. | 6,053,000 | $23.8M | 1.27% | new | |||
| MGMMGM RESORTS INTERNATIONAL | 890,000 | $21.6M | 1.15% | new | Timeline | ||
| ITTITT INC | 226,000 | $10.9M | 0.58% | new | Timeline |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISNVISTANCE NETWORKS INC | 2,338,090 | $71.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 238,302 | $69.3M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,044,000 | $50.5M | shares |
| GGENPACT LIMITED | 8,800 | $269K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-004344 | base | 2019-02-14 | acceptance time not in the bulk data set |