Blue Harbour Group 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 11 US equity positions worth $464.9m in its Q3 2010 13F filing. The largest position was CORP at 17.4% of the reported book, followed by CACI and LIFE TECHNOLOGIES CORP. Against the Q2 2010 filing, it opened 3 new positions, added to 7 and reduced 0 among the top 11 holdings.
What did Blue Harbour Group own in Q3 2010? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CORP | 17.4% | $80.9m | 1,344,227 | 3% | added | |
| 2 | CACI CACI INTL INC | Technology | 16.5% | $76.7m | 1,694,342 | 6% | added |
| 3 | LIFE TECHNOLOGIES CORP | 15.5% | $72.0m | 1,543,147 | 1% | added | |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 13.1% | $61.1m | 2,850,816 | 18% | added |
| 5 | OKE ONEOK INC NEW | Energy | 12.6% | $58.5m | 1,299,483 | 1% | added |
| 6 | VALUECLICK INC | 9.9% | $46.0m | 3,513,580 | 8% | added | |
| 7 | WEBSENSE INC | 5.6% | $26.2m | 1,477,834 | 70% | added | |
| 8 | MANTECH INTL CORP | 4.0% | $18.8m | 474,799 | 0% | held | |
| 9 | FCN FTI CONSULTING INC | Industrials | 4.0% | $18.6m | 534,883 | – | new |
| 10 | BALLY TECHNOLOGIES INC | 1.0% | $4.8m | 136,199 | – | new | |
| 11 | LAWSON SOFTWARE INC NEW | 0.3% | $1.3m | 154,907 | – | 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.