Blue Harbour Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Blue Harbour Group disclosed 12 US equity positions worth $464.4m in its Q1 2011 13F filing. The largest position was CACI at 22.5% of the reported book, followed by JACK and FCN. Against the Q4 2010 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 12 holdings.
What did Blue Harbour Group own in Q1 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CACI CACI INTL INC | Technology | 22.5% | $104.5m | 1,703,954 | 0% | held |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 14.1% | $65.5m | 2,886,494 | 1% | added |
| 3 | FCN FTI CONSULTING INC | Industrials | 13.5% | $62.6m | 1,632,285 | 36% | added |
| 4 | FEI CO | 11.3% | $52.5m | 1,557,996 | 419% | added | |
| 5 | PHILLIPS VAN HEUSEN CORP | 10.9% | $50.4m | 775,000 | -16% | reduced | |
| 6 | VALUECLICK INC | 7.6% | $35.5m | 2,455,797 | -16% | reduced | |
| 7 | OKE ONEOK INC NEW | Energy | 5.1% | $23.5m | 351,261 | -71% | reduced |
| 8 | GSI COMMERCE INC | 4.5% | $21.1m | 719,535 | – | new | |
| 9 | BALLY TECHNOLOGIES INC | 4.5% | $20.9m | 553,300 | 121% | added | |
| 10 | LIFE TECHNOLOGIES CORP | 2.3% | $10.5m | 200,000 | -78% | reduced | |
| 11 | CHEMTURA CORP | 2.0% | $9.5m | 550,000 | 103% | added | |
| 12 | BLUE COAT SYSTEMS INC | 1.7% | $8.0m | 283,511 | – | 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.