Blue Harbour Group, L.P. — Q3 2019 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325256

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISBCUSD	Investors Bancorp INC	Stock-Other	18.19%	—	—
2	MSGS	Madison Square Garden Sports	Stock-Comm Services	12.31%	-34.76%	EXIT
3	WCC	Wesco International INC	Stock-Industrials	11.18%	—	—
4	OTEX	Open Text CORP	Stock-Other	10.30%	-21.47%	EXIT
5	ADNT	Adient plc	Stock-Other	8.82%	—	—
6	MGM	Mgm Resorts International	Stock-Consumer Disc	8.29%	-20.10%	EXIT
7	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	5.22%	—	-59.88%
8	ITT	Itt INC	Stock-Industrials	5.02%	—	+500.28%
9	ON	On Semiconductor	Stock-Tech	4.87%	—	—
10	GDDY	Godaddy INC - Class A	Stock-Tech	4.76%	—	—
11	FTNT	Fortinet INC	Stock-Tech	4.76%	—	—
12	ASH	Ashland INC	Stock-Materials	2.49%	—	—
13	MGP	Mgm Growth Properties Llc-a	Stock-Other	2.35%	-9.13%	EXIT
14	FN	Fabrinet	Stock-Tech	1.44%	—	—

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITT	Itt INC	+4.1%	+500.28%	Add
2	MSGS	Madison Square Garden Sports	+1.2%	+18.07%	Add
3	MGM	Mgm Resorts International	+1%	+16.81%	Add
4	ISBCUSD	Investors Bancorp INC	+0.3%	—	Unchanged
5	ON	On Semiconductor	-0.3%	—	Unchanged
6	ADNT	Adient plc	-0.5%	—	Unchanged
7	WCC	Wesco International INC	-0.7%	—	Unchanged
8	OTEX	Open Text CORP	-5.1%	-32.47%	Trim
9	GWRUSD	Genesee & Wyoming Inc-cl A	-6.6%	-59.88%	Trim
10	GDDY	Godaddy INC - Class A	—	NEW	New buy
11	FTNT	Fortinet INC	—	NEW	New buy
12	PENN	Penn Entertainment INC	—	EXIT	Sold out
13	MEDP	Medpace Holdings INC	—	EXIT	Sold out
14	ASH	Ashland INC	—	NEW	New buy
15	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
16	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
17	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
18	FN	Fabrinet	—	NEW	New buy