Blue Harbour Group 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 13 US equity positions worth $451.6m in its Q2 2010 13F filing. The largest position was LIFE TECHNOLOGIES CORP at 16.0% of the reported book, followed by CACI and CORP. Against the Q1 2010 filing, it opened 5 new positions, added to 5 and reduced 2 among the top 13 holdings.
What did Blue Harbour Group own in Q2 2010? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | LIFE TECHNOLOGIES CORP | 16.0% | $72.4m | 1,531,856 | 5% | added | |
| 2 | CACI CACI INTL INC | Technology | 15.1% | $68.2m | 1,604,342 | 25% | added |
| 3 | CORP | 13.4% | $60.3m | 1,304,101 | -12% | reduced | |
| 4 | OKE ONEOK INC NEW | Energy | 12.4% | $55.8m | 1,289,796 | 28% | added |
| 5 | JACK JACK IN THE BOX INC | Consumer Cyclical | 10.4% | $47.1m | 2,422,743 | 493% | added |
| 6 | VALUECLICK INC | 7.7% | $34.9m | 3,261,270 | 20% | added | |
| 7 | DBD DIEBOLD INC | Technology | 5.4% | $24.2m | 888,439 | – | new |
| 8 | MANTECH INTL CORP | 4.5% | $20.2m | 474,799 | -3% | reduced | |
| 9 | WEBSENSE INC | 3.6% | $16.5m | 871,000 | – | new | |
| 10 | RCN CORP | 3.3% | $15.0m | 1,011,408 | 0% | held | |
| 11 | INC | 3.3% | $14.9m | 1,824,594 | – | new | |
| 12 | EME EMCOR GROUP INC | Industrials | 2.8% | $12.7m | 549,600 | – | new |
| 13 | QUEST SOFTWARE INC | 2.1% | $9.4m | 520,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.