CIK: 0001325256
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Blue Harbour Group, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out MSGS
Sold out OTEX
Sold out MGM
Sold out ACM
Sold out MGP
Sold out LAZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 6 | $353.1M | 69 | ||
| 2020 Q1 | 8 | $562.2M | 94 | ||
| 2019 Q4 | 12 | $1.5B | 58 | ||
| 2019 Q3 | 14 | $1.7B | 45 | ||
| 2019 Q2 | 13 | $1.7B | 38 | ||
| 2019 Q1 | 14 | $1.7B | 33 | ||
| 2018 Q4 | 16 | $1.9B | 55 | ||
| 2018 Q3 | 14 | $2.2B | 32 | ||
| 2018 Q2 | 13 | $2.5B | 33 | ||
| 2018 Q1 | 16 | $2.9B | 42 | ||
| 2017 Q4 | 19 | $2.8B | 40 | ||
| 2017 Q3 | 18 | $2.8B | 56 | ||
| 2017 Q2 | 19 | $2.6B | 47 | ||
| 2017 Q1 | 16 | $2.8B | 37 | ||
| 2016 Q4 | 17 | $3.0B | 40 | ||
| 2016 Q3 | 14 | $2.7B | 22 | ||
| 2016 Q2 | 12 | $2.4B | 26 | ||
| 2016 Q1 | 19 | $3.0B | 24 | ||
| 2015 Q4 | 20 | $3.1B | 30 | ||
| 2015 Q3 | 22 | $3.2B | 54 | ||
| 2015 Q2 | 23 | $3.4B | 30 | ||
| 2015 Q1 | 23 | $3.3B | 27 | ||
| 2014 Q4 | 22 | $3.1B | 40 | ||
| 2014 Q3 | 20 | $2.5B | 51 | ||
| 2014 Q2 | 22 | $2.6B | 48 | ||
| 2014 Q1 | 21 | $1.8B | 50 | ||
| 2013 Q4 | 19 | $1.5B | 29 | ||
| 2013 Q3 | 17 | $1.3B | 38 | ||
| 2013 Q2 | 19 | $1.3B | 0 |
Blue Harbour Group, L.P.'s most significant position changes for 2020-09-30: Sold out: Madison Square Garden Sports (MSGS); Sold out: Open Text CORP (OTEX); Sold out: Mgm Resorts International (MGM); Sold out: Aecom (ACM); Sold out: Mgm Growth Properties Llc-a (MGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 2 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 3 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 4 | ACM | Aecom | — | EXIT | Sold out |
| 5 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 6 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 7 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020 Q3 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-18 | Amendment | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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Access Blue Harbour Group, L.P.'s institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/blue-harbour-group-l-pCLI
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