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Blue Harbour Group, L.P. Current Holdings: USA Stocks

Blue Harbour Group, L.P. current holdings: USA Stocks

Blue Harbour Group, L.P. reported $1.42 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BWXT, AGCO, AVT.

  • BWXT: Country of operation United States; Class COM; Shares 10,561,086; Value $405,229,000.
  • AGCO: Country of operation United States; Class COM; Shares 6,835,700; Value $337,137,000.
  • AVT: Country of operation United States; Class COM; Shares 4,476,772; Value $183,816,000.
  • AKAM: Country of operation United States; Class COM; Shares 2,558,433; Value $135,571,000.

Form 13F-HR as filed (SEC CIK 1325256): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BWXT
BWX TECHNOLOGIES INC
United StatesCOM10,561,086$405,229,00028.50%2016-09-302016-11-14+259.68%
AGCO
AGCO CORP
United StatesCOM6,835,700$337,137,00023.71%2016-09-302016-11-14+135.52%
AVT
AVNET INC
United StatesCOM4,476,772$183,816,00012.93%2016-09-302016-11-14+149.63%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM2,558,433$135,571,0009.53%2016-09-302016-11-14+104.66%
MDRX
ALLSCRIPTS HEALTHCARE SOLUTN
United StatesCOM9,309,695$122,609,0008.62%2016-09-302016-11-14
FFIV
F5 NETWORKS INC
United StatesCOM967,742$120,619,0008.48%2016-09-302016-11-14+251.47%
GSM
FERROGLOBE PLC
SHS7,226,831$65,258,0004.59%2016-09-302016-11-14— split 2018-11-27, ratio not on file
MD
MEDNAX INC
United StatesCOM544,536$36,076,0002.54%2016-09-302016-11-14-60.66%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD202,001$15,677,0001.10%2016-09-302016-11-14+63.55%

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