Blue Harbour Group, L.P.
Follow13F filer, CIK 1325256, GREENWICH, CT
Blue Harbour Group, L.P. reported $1,707,798,000 across 14 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 93.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011190
- Period
- 2019-03-31
- Reported value
- $1.71B
- Holdings
- 14
- Top 10 weight
- 93.29%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGMadded | +1,532,516 | $39.3M |
| PENNadded | +812,575 | $16.3M |
| WCCadded | +305,600 | $16.2M |
| GENESEE & WYOMING INCadded | +172,290 | $15M |
| MSGSadded | +8,000 | $2.35M |
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 INCexited | -2,149,533 | -$183M |
| MDreduced | -3,220,916 | -$87.5M |
| JACKreduced | -500,000 | -$40.5M |
| OTEXreduced | -870,000 | -$33.4M |
| ONreduced | -1,418,911 | -$29.2M |
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, Q1 2019
Share positions as resolved from 13F-HR 0001567619-19-011190, largest first. % of portfolio is the value over $1,707,798,000, 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 | 8,985,331 | $345M | 20.22% | -870,000 | Timeline | ||
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 27,908,628 | $331M | 19.37% | -550,000 | |||
| WCCWESCO INTL INC | 3,990,495 | $212M | 12.39% | +305,600 | Timeline | ||
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 1,775,934 | $155M | 9.06% | +172,290 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 448,100 | $131M | 7.69% | +8,000 | Timeline | ||
| JACKJACK IN THE BOX INC | 1,604,847 | $130M | 7.62% | -500,000 | Timeline | ||
| ADNTADIENT PLC | 6,550,490 | $84.9M | 4.97% | 0 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 3,981,218 | $81.9M | 4.8% | -1,418,911 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 2,422,516 | $62.2M | 3.64% | +1,532,516 | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 3,009,075 | $60.5M | 3.54% | +812,575 | Timeline | ||
| MDPEDIATRIX MEDICAL GROUP INC | 1,383,000 | $37.6M | 2.2% | -3,220,916 | Timeline | ||
| ZYNGA INC.ZYNGA INC. | 6,470,500 | $34.5M | 2.02% | +417,500 | |||
| BYDBOYD GAMING CORP | 1,076,000 | $29.4M | 1.72% | -539,000 | Timeline | ||
| ITTITT INC | 226,000 | $13.1M | 0.77% | 0 | Timeline |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XILINX INCXILINX INC | 2,149,533 | $183M | shares |
| IWMISHARES TR | 202,200 | $27.1M | shares |
How Q1 2019 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 0001567619-19-011190 | base | 2019-05-15 | acceptance time not in the bulk data set |