Blue Harbour Group, L.P. 13F Holdings · last filed Q2 2020
Blue Harbour Group, L.P. reported 6 securities worth $353.10M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MSGS (34.76%), OTEX (21.47%), MGM (20.10%). Among its top 25 positions this quarter: 2 new, 1 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GRDN SPRT COR | $122.7M | 34.76% | 835,602 | Added |
| 2 | OTEX | OPEN TEXT CORP | $75.8M | 21.47% | 1.8M | Trimmed |
| 3 | MGM | MGM RESORTS INTERNATIONAL | $71.0M | 20.10% | 4.2M | Trimmed |
| 4 | ACM | AECOM | $44.6M | 12.62% | 1.2M | New |
| 5 | MGP | MGM GROWTH PPTYS LLC | $32.2M | 9.13% | 1.2M | Trimmed |
| 6 | LAZ | LAZARD LTD | $6.8M | 1.92% | 237,238 | New |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | Exited |
| 8 | ADNT | ADIENT PLC | $0 | 0.00% | 0 | Exited |
| 9 | FTNT | FORTINET INC | $0 | 0.00% | 0 | Exited |
| 10 | GDDY | GODADDY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR