Blue Harbour Group, L.P. — Q2 2020 13F Holdings

Name: Blue Harbour Group, L.P. — 13F Holdings, Q2 2020
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	34.76%	-34.76%	EXIT
2	OTEX	Open Text CORP	Stock-Other	21.47%	-21.47%	EXIT
3	MGM	Mgm Resorts International	Stock-Consumer Disc	20.10%	-20.10%	EXIT
4	ACM	Aecom	Stock-Industrials	12.62%	-12.62%	EXIT
5	MGP	Mgm Growth Properties Llc-a	Stock-Other	9.13%	-9.13%	EXIT
6	LAZ	Lazard, Inc.	Stock-Financials	1.92%	-1.92%	EXIT

Position changes disclosed by Blue Harbour Group, L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGM	Mgm Resorts International	+7.9%	-27.38%	Trim
2	MSGS	Madison Square Garden Sports	+6.1%	+9.49%	Add
3	OTEX	Open Text CORP	+0.9%	-46.16%	Trim
4	MGP	Mgm Growth Properties Llc-a	+0.7%	-41.06%	Trim
5	FTNT	Fortinet INC	—	EXIT	Sold out
6	ADNT	Adient plc	—	EXIT	Sold out
7	ACM	Aecom	—	NEW	New buy
8	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
9	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
10	LAZ	Lazard, Inc.	—	NEW	New buy