Blue Harbour Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 13 US equity positions worth $486.7m in its Q4 2010 13F filing. The largest position was CACI at 18.7% of the reported book, followed by OKE and JACK. Against the Q3 2010 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 13 holdings.
What did Blue Harbour Group own in Q4 2010? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 18.7% | $91.0m | 1,703,954 | 1% | added |
| 2 | OKE ONEOK INC NEW | Energy | 13.7% | $66.6m | 1,200,000 | -8% | reduced |
| 3 | JACK JACK IN THE BOX INC | Consumer Cyclical | 12.4% | $60.2m | 2,850,816 | 0% | held |
| 4 | CORP | 12.0% | $58.3m | 925,000 | -31% | reduced | |
| 5 | LIFE TECHNOLOGIES CORP | 10.3% | $50.0m | 900,000 | -42% | reduced | |
| 6 | VALUECLICK INC | 9.6% | $46.8m | 2,916,400 | -17% | reduced | |
| 7 | FCN FTI CONSULTING INC | Industrials | 9.2% | $44.9m | 1,204,324 | 125% | added |
| 8 | WEBSENSE INC | 3.2% | $15.7m | 777,696 | -47% | reduced | |
| 9 | MANTECH INTL CORP | 3.2% | $15.5m | 374,599 | -21% | reduced | |
| 10 | NICE NICE SYS LTD | Technology | 3.1% | $15.0m | 428,386 | – | new |
| 11 | BALLY TECHNOLOGIES INC | 2.2% | $10.5m | 250,000 | 84% | added | |
| 12 | FEI CO | 1.6% | $7.9m | 300,000 | – | new | |
| 13 | CHEMTURA CORP | 0.9% | $4.3m | 271,393 | – | 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.