Blue Harbour Group, L.P. — Q4 2019 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q4 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	MSGS	Madison Square Garden Sports	Stock-Comm Services	16.45%	-34.76%	EXIT
2	WCC	Wesco International INC	Stock-Industrials	16.24%	—	-0.05%
3	OTEX	Open Text CORP	Stock-Other	11.41%	-21.47%	EXIT
4	FTNT	Fortinet INC	Stock-Tech	11.01%	—	+42.25%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	10.61%	-20.10%	EXIT
6	ADNT	Adient plc	Stock-Other	9.54%	—	—
7	ITT	Itt INC	Stock-Industrials	7.10%	—	—
8	MGP	Mgm Growth Properties Llc-a	Stock-Other	6.47%	-9.13%	EXIT
9	ACHC	Acadia Healthcare Co INC	Stock-Other	4.25%	—	—
10	FN	Fabrinet	Stock-Tech	3.19%	—	+52.76%
11	ASH	Ashland INC	Stock-Materials	2.89%	—	—
12	CSOD	Cornerstone Ondemand INC	Stock-Other	0.84%	—	—

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTNT	Fortinet INC	+6.3%	+42.25%	Add
2	WCC	Wesco International INC	+5.1%	-0.05%	Trim
3	MSGS	Madison Square Garden Sports	+4.1%	+2.35%	Add
4	MGP	Mgm Growth Properties Llc-a	+4.1%	+128.20%	Add
5	MGM	Mgm Resorts International	+2.3%	-8.82%	Trim
6	ITT	Itt INC	+2.1%	—	Unchanged
7	FN	Fabrinet	+1.8%	+52.76%	Add
8	OTEX	Open Text CORP	+1.1%	-12.29%	Trim
9	ADNT	Adient plc	+0.7%	—	Unchanged
10	ASH	Ashland INC	+0.4%	—	Unchanged
11	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
12	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
13	ON	On Semiconductor	—	EXIT	Sold out
14	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
15	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
16	CSOD	Cornerstone Ondemand INC	—	NEW	New buy