Quantcast

BLUE HARBOUR GROUP, L.P. Information

646 STEAMBOAT RD., GREENWICH, Connecticut, 06830, (203) 422-6560

Report Date: 12/31/2018

Position Statistics

Total Positions 20
New Positions 6
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,100

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0%
Industrials 16.05%
Consumer Cyclicals 22.99%
Consumer Non-Cyclicals
Financials 16.96%
Healthcare 6.34%
Technology 37.65%
Telecommunication Services
Utilities

20 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 368,984 New 9,855,331
INVESTORS BANCORP INC NEW COM 325,851 -5,153 (1.56) 28,458,628
XILINX INC COM 272,754 -107,539 (28.28) 2,149,533
WESCO INTL INC COM 188,114 8,592 4.79 3,684,895
JACK IN THE BOX INC COM 162,473 160,597 8,561.92 2,104,847
GENESEE & WYO INC CL A 136,310 29,779 27.95 1,603,644
MEDNAX INC COM 133,191 13,019 10.83 4,603,916
MADISON SQUARE GARDEN CO NEW CL A 126,150 126,150 New 440,100
ON SEMICONDUCTOR CORP COM 116,859 -29,687 (20.26) 5,400,129
ADIENT PLC ORD SHS 82,340 New 6,550,490
PENN NATL GAMING INC COM 44,347 44,347 New 2,196,500
BOYD GAMING CORP COM 44,170 44,170 New 1,615,000
ZYNGA INC CL A 32,020 32,020 New 6,053,000
ISHARES TR RUSSELL 2000 ETF 30,253 -51,638 (63.06) 202,200
MGM RESORTS INTERNATIONAL COM 23,220 23,220 New 890,000
ITT INC COM 12,676 12,676 New 226,000
BERRY GLOBAL GROUP INC COM -55,948 Sold Out 0
COMMSCOPE HLDG CO INC COM -49,661 Sold Out 0
GENPACT LIMITED SHS -300 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -66,546 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>