Skip to content
Disclosery

Blue Harbour Group, L.P.

Follow

13F filer, CIK 1325256, GREENWICH, CT

Blue Harbour Group, L.P. reported $353,100,000 across 6 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-013959

Period
2020-06-30
Reported value
$353M
Holdings
6
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMnew+1,185,814$44.6M
MSGSadded+72,445$10.6M
LAZARD LTD-CLASS Anew+237,238$6.79M

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

SecurityShares changeApprox. value
OTEXreduced-1,529,984-$65M
FTNTexited-623,800-$63.1M
ADNTexited-6,550,490-$59.4M
GDDYexited-497,236-$28.4M
MGMreduced-1,593,000-$26.8M

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, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-013959, largest first. % of portfolio is the value over $353,100,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 440,100 shares; 2019Q1: 448,100 shares; 2019Q2: 674,800 shares; 2019Q3: 796,717 shares; 2019Q4: 815,417 shares; 2020Q1: 763,157 shares; 2020Q2: 835,602 shares 835,602$123M34.76%+72,445Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 9,855,331 shares; 2019Q1: 8,985,331 shares; 2019Q2: 6,375,120 shares; 2019Q3: 4,305,161 shares; 2019Q4: 3,776,161 shares; 2020Q1: 3,314,282 shares; 2020Q2: 1,784,298 shares 1,784,298$75.8M21.47%-1,529,984Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 890,000 shares; 2019Q1: 2,422,516 shares; 2019Q2: 4,367,016 shares; 2019Q3: 5,101,016 shares; 2019Q4: 4,651,016 shares; 2020Q1: 5,817,898 shares; 2020Q2: 4,224,898 shares 4,224,898$71M20.1%-1,593,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,185,814 shares 1,185,814$44.6M12.62%newTimeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,335,000 shares; 2019Q4: 3,046,515 shares; 2020Q1: 2,009,417 shares; 2020Q2: 1,184,417 shares 1,184,417$32.2M9.13%-825,000
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 237,238 shares 237,238$6.79M1.92%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTNTFORTINET INC623,800$63.1Mshares
ADNTADIENT PLC6,550,490$59.4Mshares
GDDYGODADDY INC497,236$28.4Mshares
ACHCACADIA HEALTHCARE COMPANY IN981,605$18Mshares

How Q2 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-013959 base2020-07-31acceptance time not in the bulk data set